Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$101.63 - $113.74 $5.24 Million - $5.87 Million
-51,600 Reduced 90.05%
5,700 $116,000
Q4 2023

Jan 18, 2024
BUY
$78.71 - $103.51 $2.75 Million - $3.61 Million
34,900 Added 155.8%
57,300 $933,000
Q3 2023

Nov 07, 2023
BUY
$81.66 - $93.96 $1.78 Million - $2.05 Million
21,800 Added 3633.33%
22,400 $113,000
Q2 2023

Jul 18, 2023
SELL
$63.95 - $84.79 $31,975 - $42,395
-500 Reduced 45.45%
600 $6,000
Q1 2023

May 01, 2023
SELL
$57.38 - $66.83 $2.09 Million - $2.44 Million
-36,500 Reduced 97.07%
1,100 $10,000
Q4 2022

Feb 07, 2023
BUY
$52.06 - $58.94 $156,180 - $176,820
3,000 Added 8.67%
37,600 $179,000
Q3 2022

Oct 25, 2022
SELL
$48.76 - $56.46 $1.47 Million - $1.7 Million
-30,100 Reduced 46.52%
34,600 $111,000
Q2 2022

Aug 04, 2022
SELL
$45.26 - $57.07 $1.01 Million - $1.27 Million
-22,300 Reduced 25.63%
64,700 $183,000
Q1 2022

Apr 14, 2022
SELL
$47.01 - $62.78 $954,303 - $1.27 Million
-20,300 Reduced 18.92%
87,000 $388,000
Q4 2021

Jan 18, 2022
SELL
$51.07 - $63.91 $2.16 Million - $2.7 Million
-42,200 Reduced 28.23%
107,300 $484,000
Q3 2021

Oct 26, 2021
SELL
$50.4 - $58.62 $226,800 - $263,790
-4,500 Reduced 2.92%
149,500 $486,000
Q2 2021

Jul 19, 2021
BUY
$44.62 - $55.96 $6.05 Million - $7.59 Million
135,600 Added 736.96%
154,000 $1.24 Million
Q1 2021

Apr 26, 2021
SELL
$36.01 - $47.1 $2.73 Million - $3.57 Million
-75,700 Reduced 80.45%
18,400 $123,000
Q4 2020

Jan 21, 2021
BUY
$33.07 - $42.05 $2.48 Million - $3.15 Million
75,000 Added 392.67%
94,100 $1.51 Million
Q3 2020

Oct 27, 2020
BUY
$30.68 - $36.54 $518,492 - $617,526
16,900 Added 768.18%
19,100 $14,000
Q2 2020

Jul 22, 2020
SELL
$29.29 - $36.48 $1.42 Million - $1.77 Million
-48,500 Reduced 95.66%
2,200 $4,000
Q1 2020

May 07, 2020
SELL
$26.27 - $69.47 $493,876 - $1.31 Million
-18,800 Reduced 27.05%
50,700 $13,000
Q4 2019

Feb 06, 2020
BUY
$50.4 - $66.02 $534,240 - $699,812
10,600 Added 18.0%
69,500 $350,000
Q3 2019

Oct 28, 2019
BUY
$47.89 - $58.91 $378,331 - $465,389
7,900 Added 15.49%
58,900 $232,000
Q2 2019

Aug 09, 2019
BUY
$48.72 - $56.4 $2.48 Million - $2.88 Million
51,000 New
51,000 $223,000
Q1 2019

May 10, 2019
SELL
$41.92 - $53.32 $19 Million - $24.1 Million
-452,400 Closed
0 $0
Q4 2018

Feb 05, 2019
SELL
$41.3 - $59.5 $1.5 Million - $2.16 Million
-36,300 Reduced 7.43%
452,400 $16,000
Q3 2018

Nov 07, 2018
BUY
$50.8 - $59.25 $24.8 Million - $29 Million
488,700 New
488,700 $471,000

Others Institutions Holding SVXY

# of Institutions
39
Shares Held
1.36M
Call Options Held
343K
Put Options Held
1.21M
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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