Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$70.04 - $173.49 $2.13 Million - $5.27 Million	-30,400 Reduced 99.67%	100 $0
Q4 2023 Jan 18, 2024	SELL	$44.45 - $116.59 $591,185 - $1.55 Million	-13,300 Reduced 30.37%	30,500 $47,000
Q3 2023 Nov 07, 2023	SELL	$45.33 - $66.16 $203,985 - $297,720	-4,500 Reduced 9.32%	43,800 $312,000
Q2 2023 Jul 18, 2023	BUY	$52.47 - $90.48 $456,489 - $787,176	8,700 Added 21.97%	48,300 $738,000
Q1 2023 May 01, 2023	SELL	$30.65 - $81.27 $4.48 Million - $11.9 Million	-146,300 Reduced 78.7%	39,600 $603,000
Q4 2022 Feb 07, 2023	BUY	$8.06 - $27.56 $1.05 Million - $3.6 Million	130,600 Added 236.17%	185,900 $330,000
Q3 2022 Oct 25, 2022	SELL	$8.09 - $41.25 $279,105 - $1.42 Million	-34,500 Reduced 38.42%	55,300 $135,000
Q2 2022 Aug 04, 2022	BUY	$17.77 - $63.24 $1.6 Million - $5.68 Million	89,800 New	89,800 $211,000

Others Institutions Holding KOLD

# of Institutions

30

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

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