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
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	$23.82 - $58.94 $71,460 - $176,820	3,000 Added 8.67%	37,600 $179,000
Q3 2022 Oct 25, 2022	SELL	$24.3 - $56.46 $731,430 - $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

Shares Held

1.22M

Call Options Held

472K

Put Options Held

535K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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