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 2023 May 01, 2023	SELL	$4.45 - $6.79 $763,175 - $1.16 Million	-171,500 Reduced 71.64%	67,900 $21,000
Q4 2022 Feb 07, 2023	BUY	$6.81 - $674.5 $671,466 - $66.5 Million	98,600 Added 70.03%	239,400 $82,000
Q3 2022 Oct 25, 2022	SELL	$8.75 - $642.5 $723,625 - $53.1 Million	-82,700 Reduced 37.0%	140,800 $232,000
Q2 2022 Aug 04, 2022	SELL	$11.7 - $19.49 $5.59 Million - $9.3 Million	-477,400 Reduced 68.11%	223,500 $284,000
Q1 2022 Apr 14, 2022	BUY	$11.51 - $22.4 $6.42 Million - $12.5 Million	558,000 Added 390.48%	700,900 $194,000
Q4 2021 Jan 18, 2022	SELL	$12.43 - $24.17 $7.27 Million - $14.1 Million	-585,200 Reduced 80.37%	142,900 $50,000
Q3 2021 Oct 26, 2021	BUY	$20.49 - $35.65 $10.2 Million - $17.8 Million	499,800 Added 218.92%	728,100 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$27.51 - $60.6 $6.28 Million - $13.8 Million	228,300 New	228,300 $276,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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