Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$70.04 - $173.49 $5.01 Million - $12.4 Million	-71,600 Reduced 96.11%	2,900 $317,000
Q4 2023 Jan 18, 2024	SELL	$44.45 - $116.59 $146,685 - $384,747	-3,300 Reduced 4.24%	74,500 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$45.33 - $66.16 $1.6 Million - $2.34 Million	-35,300 Reduced 31.21%	77,800 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$52.47 - $90.48 $2.88 Million - $4.96 Million	-54,800 Reduced 32.64%	113,100 $1.65 Million
Q1 2023 May 01, 2023	BUY	$30.65 - $81.27 $312,630 - $828,954	10,200 Added 6.47%	167,900 $4.45 Million
Q4 2022 Feb 07, 2023	BUY	$8.06 - $27.56 $120,900 - $413,400	15,000 Added 10.51%	157,700 $1.27 Million
Q3 2022 Oct 25, 2022	SELL	$8.09 - $41.25 $1.04 Million - $5.3 Million	-128,600 Reduced 47.4%	142,700 $512,000
Q2 2022 Aug 04, 2022	BUY	$17.77 - $63.24 $4.82 Million - $17.2 Million	271,300 New	271,300 $1.82 Million

Others Institutions Holding KOLD

# of Institutions

30

Shares Held

1.23M

Call Options Held

2.84M

Put Options Held

725K

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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