Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$51.0 - $64.95 $994,500 - $1.27 Million	-19,500 Reduced 97.01%	600 $0
Q3 2023 Nov 07, 2023	BUY	$52.6 - $61.59 $1.06 Million - $1.24 Million	20,100 New	20,100 $20,000
Q2 2022 Aug 04, 2022	SELL	$56.5 - $68.9 $11,300 - $13,780	-200 Reduced 66.67%	100 $2,000
Q1 2022 Apr 14, 2022	SELL	$56.84 - $74.87 $11,368 - $14,974	-200 Reduced 40.0%	300 $0
Q4 2021 Jan 18, 2022	BUY	$55.36 - $62.75 $16,608 - $18,825	300 Added 150.0%	500 $1,000

Q3 2021 Oct 26, 2021	SELL	$53.7 - $61.06 $32,220 - $36,636	-600 Reduced 75.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$55.14 - $67.0 $11,028 - $13,400	-200 Reduced 20.0%	800 $2,000
Q1 2021 Apr 26, 2021	SELL	$52.18 - $71.73 $10,436 - $14,346	-200 Reduced 16.67%	1,000 $8,000
Q4 2020 Jan 21, 2021	BUY	$59.76 - $72.81 $59,760 - $72,810	1,000 Added 500.0%	1,200 $23,000
Q3 2020 Oct 27, 2020	SELL	$63.63 - $83.22 $19,089 - $24,966	-300 Reduced 60.0%	200 $2,000
Q2 2020 Jul 22, 2020	SELL	$52.64 - $64.83 $221,088 - $272,286	-4,200 Reduced 89.36%	500 $0
Q1 2020 May 07, 2020	BUY	$45.12 - $58.94 $4,512 - $5,894	100 Added 2.17%	4,700 $29,000
Q4 2019 Feb 06, 2020	BUY	$45.33 - $49.22 $27,198 - $29,532	600 Added 15.0%	4,600 $34,000
Q3 2019 Oct 28, 2019	BUY	$42.13 - $52.55 $168,520 - $210,200	4,000 New	4,000 $41,000
Q3 2018 Nov 07, 2018	SELL	$31.97 - $36.91 $60,743 - $70,129	-1,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.39 - $43.06 $65,502 - $77,508	1,800 Added 1800.0%	1,900 $25,000
Q3 2017 Oct 17, 2017	BUY	$39.6 - $41.61 $3,960 - $4,161	100	100 $0

Others Institutions Holding UGL

# of Institutions

28

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.19 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.06 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$892,338
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$450,756
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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