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

775K

Call Options Held

1.03M

Put Options Held

306K

Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$4.26 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

170K
Shares

$3 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

72.6K
Shares

$1.28 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

64.2K
Shares

$1.13 Million
0.03% of portfolio
Imc Chicago, LLC

59.4K
Shares

$1.05 Million
0.03% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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