Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$101.63 - $113.74 $9.38 Million - $10.5 Million
-92,300 Reduced 85.94%
15,100 $44,000
Q4 2023

Jan 18, 2024
BUY
$78.71 - $103.51 $7.34 Million - $9.65 Million
93,200 Added 656.34%
107,400 $179,000
Q3 2023

Nov 07, 2023
BUY
$81.66 - $93.96 $734,940 - $845,640
9,000 Added 173.08%
14,200 $101,000
Q2 2023

Jul 18, 2023
SELL
$63.95 - $84.79 $63,950 - $84,790
-1,000 Reduced 16.13%
5,200 $20,000
Q1 2023

May 01, 2023
SELL
$57.38 - $66.83 $694,298 - $808,643
-12,100 Reduced 66.12%
6,200 $26,000
Q4 2022

Feb 07, 2023
BUY
$23.82 - $58.94 $338,244 - $836,948
14,200 Added 346.34%
18,300 $49,000
Q3 2022

Oct 25, 2022
SELL
$24.3 - $56.46 $340,200 - $790,440
-14,000 Reduced 77.35%
4,100 $28,000
Q2 2022

Aug 04, 2022
SELL
$45.26 - $57.07 $470,704 - $593,528
-10,400 Reduced 36.49%
18,100 $110,000
Q1 2022

Apr 14, 2022
BUY
$47.01 - $62.78 $761,562 - $1.02 Million
16,200 Added 131.71%
28,500 $66,000
Q4 2021

Jan 18, 2022
SELL
$51.07 - $63.91 $1.32 Million - $1.65 Million
-25,800 Reduced 67.72%
12,300 $13,000
Q3 2021

Oct 26, 2021
SELL
$50.4 - $58.62 $1.2 Million - $1.4 Million
-23,800 Reduced 38.45%
38,100 $149,000
Q2 2021

Jul 19, 2021
BUY
$44.62 - $55.96 $2.07 Million - $2.6 Million
46,400 Added 299.35%
61,900 $117,000
Q1 2021

Apr 26, 2021
SELL
$36.01 - $47.1 $493,337 - $645,270
-13,700 Reduced 46.92%
15,500 $12,000
Q4 2020

Jan 21, 2021
BUY
$33.07 - $42.05 $727,540 - $925,099
22,000 Added 305.56%
29,200 $53,000
Q3 2020

Oct 27, 2020
BUY
$30.68 - $36.54 $217,828 - $259,434
7,100 Added 7100.0%
7,200 $20,000
Q2 2020

Jul 22, 2020
SELL
$29.29 - $36.48 $1.97 Million - $2.45 Million
-67,100 Reduced 99.85%
100 $0
Q1 2020

May 07, 2020
BUY
$26.27 - $69.47 $1.07 Million - $2.84 Million
40,900 Added 155.51%
67,200 $1.71 Million
Q4 2019

Feb 06, 2020
BUY
$50.4 - $66.02 $287,280 - $376,314
5,700 Added 27.67%
26,300 $16,000
Q3 2019

Oct 28, 2019
BUY
$47.89 - $58.91 $526,790 - $648,010
11,000 Added 114.58%
20,600 $32,000
Q2 2019

Aug 09, 2019
BUY
$48.72 - $56.4 $467,712 - $541,440
9,600 New
9,600 $19,000
Q1 2019

May 10, 2019
SELL
$41.92 - $53.32 $7.6 Million - $9.66 Million
-181,200 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$41.3 - $59.5 $4.64 Million - $6.69 Million
112,400 Added 163.37%
181,200 $122,000
Q3 2018

Nov 07, 2018
BUY
$50.8 - $59.25 $3.5 Million - $4.08 Million
68,800 New
68,800 $91,000

Others Institutions Holding SVXY

# of Institutions
45
Shares Held
1.79M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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