Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$62.38 - $75.08 $24,952 - $30,032	400 New	400 $1,000
Q4 2022 Feb 07, 2023	BUY	$53.57 - $70.19 $224,994 - $294,798	4,200 Added 161.54%	6,800 $1,000
Q3 2022 Oct 25, 2022	SELL	$53.74 - $65.16 $854,466 - $1.04 Million	-15,900 Reduced 85.95%	2,600 $13,000
Q2 2022 Aug 04, 2022	BUY	$46.97 - $57.9 $868,945 - $1.07 Million	18,500 New	18,500 $23,000
Q2 2021 Jul 19, 2021	SELL	$36.86 - $38.99 $11,058 - $11,697	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$33.53 - $38.88 $6,706 - $7,776	-200 Reduced 40.0%	300 $2,000
Q4 2020 Jan 21, 2021	SELL	$33.81 - $35.85 $192,717 - $204,345	-5,700 Reduced 91.94%	500 $1,000
Q3 2019 Oct 28, 2019	SELL	$35.26 - $37.55 $35,260 - $37,550	-1,000 Reduced 13.89%	6,200 $0
Q2 2019 Aug 09, 2019	BUY	$36.26 - $39.32 $224,812 - $243,784	6,200 Added 620.0%	7,200 $0
Q1 2019 May 10, 2019	BUY	$35.53 - $38.88 $35,530 - $38,880	1,000 New	1,000 $0
Q1 2018 May 11, 2018	SELL	$32.56 - $37.78 $91,168 - $105,784	-2,800 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$36.28 - $38.27 $355,544 - $375,046	-9,800 Reduced 77.78%	2,800 $3,000
Q3 2017 Oct 17, 2017	BUY	$36.51 - $37.25 $460,026 - $469,350	12,600	12,600 $28,000

Others Institutions Holding YCS

# of Institutions

8

Shares Held

111K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

75.5K
Shares

$3.53 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.8K
Shares

$1.06 Million
0.0% of portfolio
Jefferies Group LLC New York, NY

10.6K
Shares

$495,533
0.01% of portfolio
Geneos Wealth Management Inc.

1.12K
Shares

$52,350
0.0% of portfolio
Morgan Stanley New York, NY

359
Shares

$16,765
0.0% of portfolio

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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