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	$16.02 - $21.34 $136,170 - $181,390	-8,500 Reduced 77.98%	2,400 $7,000
Q4 2023 Jan 18, 2024	BUY	$16.03 - $22.19 $94,577 - $130,921	5,900 Added 118.0%	10,900 $14,000
Q3 2023 Nov 07, 2023	BUY	$16.21 - $25.86 $38,904 - $62,064	2,400 Added 92.31%	5,000 $15,000
Q2 2023 Jul 18, 2023	BUY	$21.56 - $29.5 $21,560 - $29,500	1,000 Added 62.5%	2,600 $2,000
Q1 2023 May 01, 2023	SELL	$22.59 - $31.65 $467,613 - $655,155	-20,700 Reduced 92.83%	1,600 $2,000
Q4 2022 Feb 07, 2023	SELL	$21.5 - $29.57 $509,550 - $700,809	-23,700 Reduced 51.52%	22,300 $41,000
Q3 2022 Oct 25, 2022	BUY	$21.47 - $31.92 $446,576 - $663,936	20,800 Added 82.54%	46,000 $51,000
Q2 2022 Aug 04, 2022	BUY	$17.99 - $28.6 $453,347 - $720,720	25,200 New	25,200 $60,000

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.09 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$690,919
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$484,959
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$202,593
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.