Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$25.53 - $33.0 $477,411 - $617,100	-18,700 Reduced 93.03%	1,400 $0
Q4 2023 Jan 18, 2024	SELL	$24.83 - $36.2 $1.39 Million - $2.03 Million	-56,100 Reduced 73.62%	20,100 $72,000
Q3 2023 Nov 07, 2023	BUY	$23.5 - $36.64 $411,250 - $641,200	17,500 Added 29.81%	76,200 $226,000
Q2 2023 Jul 18, 2023	BUY	$21.4 - $30.64 $605,620 - $867,112	28,300 Added 93.09%	58,700 $152,000
Q1 2023 May 01, 2023	SELL	$21.35 - $31.45 $755,790 - $1.11 Million	-35,400 Reduced 53.8%	30,400 $172,000
Q4 2022 Feb 07, 2023	BUY	$24.87 - $35.62 $392,946 - $562,796	15,800 Added 31.6%	65,800 $102,000
Q3 2022 Oct 25, 2022	BUY	$25.14 - $42.97 $590,790 - $1.01 Million	23,500 Added 88.68%	50,000 $166,000
Q2 2022 Aug 04, 2022	SELL	$37.81 - $55.49 $2.57 Million - $3.78 Million	-68,100 Reduced 71.99%	26,500 $41,000
Q1 2022 Apr 14, 2022	SELL	$22.17 - $48.46 $474,438 - $1.04 Million	-21,400 Reduced 18.45%	94,600 $661,000
Q4 2021 Jan 18, 2022	BUY	$16.63 - $25.3 $33,260 - $50,600	2,000 Added 1.75%	116,000 $406,000
Q3 2021 Oct 26, 2021	BUY	$14.77 - $21.31 $360,388 - $519,963	24,400 Added 27.23%	114,000 $221,000
Q2 2021 Jul 19, 2021	SELL	$13.23 - $19.87 $88,641 - $133,129	-6,700 Reduced 6.96%	89,600 $194,000
Q1 2021 Apr 26, 2021	BUY	$8.75 - $15.81 $194,250 - $350,982	22,200 Added 29.96%	96,300 $311,000
Q4 2020 Jan 21, 2021	SELL	$5.67 - $9.35 $2.65 Million - $4.37 Million	-467,900 Reduced 86.33%	74,100 $152,000
Q3 2020 Oct 27, 2020	BUY	$6.43 - $8.58 $2.61 Million - $3.49 Million	406,600 Added 300.3%	542,000 $2.83 Million
Q2 2020 Jul 22, 2020	BUY	$3.01 - $18.5 $407,554 - $2.5 Million	135,400 New	135,400 $494,000

Others Institutions Holding UCO

# of Institutions

60

Shares Held

700K

Call Options Held

1.1M

Put Options Held

645K

Morgan Stanley New York, NY

166K
Shares

$3.69 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

84.1K
Shares

$1.87 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

62.1K
Shares

$1.38 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51.4K
Shares

$1.14 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

36.1K
Shares

$802,786
0.02% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.8B

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