Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$25.53 - $33.0 $3.52 Million - $4.55 Million	-137,900 Reduced 92.86%	10,600 $59,000
Q4 2023 Jan 18, 2024	SELL	$24.83 - $36.2 $1.41 Million - $2.06 Million	-56,800 Reduced 27.67%	148,500 $35,000
Q3 2023 Nov 07, 2023	BUY	$23.5 - $36.64 $4.51 Million - $7.03 Million	191,800 Added 1420.74%	205,300 $361,000
Q2 2023 Jul 18, 2023	SELL	$21.4 - $30.64 $2.28 Million - $3.26 Million	-106,400 Reduced 88.74%	13,500 $20,000
Q1 2023 May 01, 2023	SELL	$21.35 - $31.45 $175,070 - $257,890	-8,200 Reduced 6.4%	119,900 $322,000

Q4 2022 Feb 07, 2023	SELL	$24.87 - $35.62 $1.49 Million - $2.13 Million	-59,800 Reduced 31.83%	128,100 $460,000
Q3 2022 Oct 25, 2022	BUY	$26.85 - $42.97 $18,795 - $30,079	700 Added 0.37%	187,900 $494,000
Q2 2022 Aug 04, 2022	BUY	$37.81 - $55.49 $1.52 Million - $2.23 Million	40,200 Added 27.35%	187,200 $476,000
Q1 2022 Apr 14, 2022	SELL	$22.17 - $48.46 $13.4 Million - $29.3 Million	-605,600 Reduced 80.47%	147,000 $4.5 Million
Q4 2021 Jan 18, 2022	BUY	$16.63 - $25.3 $5.87 Million - $8.93 Million	353,000 Added 88.34%	752,600 $2.86 Million
Q3 2021 Oct 26, 2021	BUY	$14.77 - $21.31 $1.09 Million - $1.58 Million	74,000 Added 22.73%	399,600 $2.77 Million
Q2 2021 Jul 19, 2021	SELL	$13.23 - $19.87 $388,962 - $584,178	-29,400 Reduced 8.28%	325,600 $3.13 Million
Q1 2021 Apr 26, 2021	SELL	$8.75 - $15.81 $7.04 Million - $12.7 Million	-804,400 Reduced 69.38%	355,000 $1.61 Million
Q4 2020 Jan 21, 2021	SELL	$5.67 - $9.35 $383,292 - $632,060	-67,600 Reduced 5.51%	1,159,400 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$6.43 - $8.58 $273,918 - $365,508	-42,600 Reduced 3.36%	1,227,000 $512,000
Q2 2020 Jul 22, 2020	BUY	$3.01 - $18.5 $3.82 Million - $23.5 Million	1,269,600 New	1,269,600 $899,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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