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	$16.02 - $21.34 $241,902 - $322,234	-15,100 Reduced 73.66%	5,400 $1,000
Q4 2023 Jan 18, 2024	SELL	$16.03 - $22.19 $774,249 - $1.07 Million	-48,300 Reduced 70.2%	20,500 $68,000
Q3 2023 Nov 07, 2023	BUY	$16.21 - $25.86 $927,212 - $1.48 Million	57,200 Added 493.1%	68,800 $61,000
Q2 2023 Jul 18, 2023	BUY	$21.56 - $29.5 $103,488 - $141,600	4,800 Added 70.59%	11,600 $15,000
Q1 2023 May 01, 2023	SELL	$22.59 - $31.65 $1.92 Million - $2.7 Million	-85,200 Reduced 92.61%	6,800 $19,000
Q4 2022 Feb 07, 2023	SELL	$21.5 - $29.57 $2.82 Million - $3.88 Million	-131,100 Reduced 58.76%	92,000 $88,000
Q3 2022 Oct 25, 2022	BUY	$21.47 - $31.92 $4.28 Million - $6.36 Million	199,400 Added 841.35%	223,100 $827,000
Q2 2022 Aug 04, 2022	BUY	$17.99 - $28.6 $426,362 - $677,820	23,700 New	23,700 $12,000

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.09 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$690,919
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$484,959
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$202,593
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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