Cutler Group LP Proshares Tr Ii Vix Short Term Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.32 - $88.25 $29,432 - $229,450	-2,600 Reduced 74.29%	900 $3,000
Q3 2022 Oct 25, 2022	SELL	$65.3 - $88.9 $222,020 - $302,260	-3,400 Reduced 49.28%	3,500 $3,000
Q2 2022 Aug 04, 2022	SELL	$75.7 - $108.95 $1.35 Million - $1.94 Million	-17,800 Reduced 72.06%	6,900 $59,000
Q1 2022 Apr 14, 2022	BUY	$72.1 - $116.2 $1.72 Million - $2.77 Million	23,800 Added 2644.44%	24,700 $84,000
Q4 2021 Jan 18, 2022	SELL	$75.85 - $114.45 $151,700 - $228,900	-2,000 Reduced 68.97%	900 $3,000
Q3 2021 Oct 26, 2021	SELL	$100.5 - $142.8 $532,650 - $756,840	-5,300 Reduced 64.63%	2,900 $1,000
Q2 2021 Jul 19, 2021	BUY	$119.35 - $197.8 $978,670 - $1.62 Million	8,200 New	8,200 $45,000

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,465
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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