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
Q4 2023 Jan 18, 2024	SELL	$16.11 - $21.9 $1,611 - $2,190	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	SELL	$18.15 - $20.95 $7,259 - $8,380	-400 Reduced 66.67%	200 $0
Q2 2023 Jul 18, 2023	BUY	$20.48 - $27.77 $6,144 - $8,331	300 Added 100.0%	600 $3,000
Q1 2023 May 01, 2023	SELL	$24.78 - $29.87 $2,478 - $2,987	-100 Reduced 25.0%	300 $2,000
Q3 2022 Oct 25, 2022	BUY	$32.09 - $35.5 $3,209 - $3,550	100 Added 33.33%	400 $2,000
Q2 2022 Aug 04, 2022	SELL	$30.93 - $37.54 $6,186 - $7,508	-200 Reduced 40.0%	300 $2,000
Q1 2022 Apr 14, 2022	BUY	$29.52 - $35.46 $11,808 - $14,184	400 Added 400.0%	500 $5,000
Q4 2021 Jan 18, 2022	SELL	$29.39 - $33.98 $8,817 - $10,193	-300 Reduced 75.0%	100 $2,000
Q3 2021 Oct 26, 2021	BUY	$30.18 - $32.8 $9,054 - $9,840	300 Added 300.0%	400 $3,000
Q2 2021 Jul 19, 2021	SELL	$30.11 - $37.08 $39,143 - $48,204	-1,300 Reduced 92.86%	100 $1,000
Q4 2019 Feb 06, 2020	BUY	$21.01 - $24.82 $2,101 - $2,482	100 Added 7.69%	1,400 $1,000
Q3 2019 Oct 28, 2019	BUY	$20.62 - $24.25 $22,682 - $26,675	1,100 Added 550.0%	1,300 $0
Q1 2019 May 10, 2019	BUY	$21.1 - $27.29 $2,110 - $2,729	100 Added 100.0%	200 $1,000
Q3 2018 Nov 07, 2018	SELL	$20.53 - $23.29 $43,113 - $48,909	-2,100 Reduced 95.45%	100 $0
Q4 2017 Jan 17, 2018	SELL	$21.14 - $25.12 $16,912 - $20,096	-800 Reduced 26.67%	2,200 $14,000
Q3 2017 Oct 17, 2017	BUY	$25.17 - $25.64 $75,510 - $76,920	3,000	3,000 $9,000

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.87 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.71 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.97 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.01 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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