Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$23.34 - $27.22 $543,822 - $634,226	-23,300 Reduced 87.59%	3,300 $0
Q4 2023 Jan 18, 2024	BUY	$24.08 - $27.49 $577,920 - $659,760	24,000 Added 923.08%	26,600 $70,000
Q3 2023 Nov 07, 2023	BUY	$25.0 - $29.87 $55,000 - $65,714	2,200 Added 550.0%	2,600 $0
Q2 2023 Jul 18, 2023	SELL	$27.23 - $33.77 $21,784 - $27,016	-800 Reduced 66.67%	400 $0
Q1 2023 May 01, 2023	SELL	$31.14 - $36.23 $52,938 - $61,590	-1,700 Reduced 58.62%	1,200 $1,000
Q4 2022 Feb 07, 2023	BUY	$26.93 - $34.56 $75,404 - $96,768	2,800 Added 2800.0%	2,900 $15,000
Q3 2022 Oct 25, 2022	SELL	$28.98 - $35.48 $86,940 - $106,439	-3,000 Reduced 96.77%	100 $0
Q2 2022 Aug 04, 2022	BUY	$33.1 - $41.52 $102,610 - $128,712	3,100 New	3,100 $0
Q2 2019 Aug 09, 2019	SELL	$54.1 - $58.81 $5,410 - $5,881	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$53.53 - $57.55 $5,353 - $5,755	100 New	100 $0

Others Institutions Holding YCL

# of Institutions

11

Shares Held

117K

Call Options Held

54.3K

Put Options Held

11.3K

About ProShares Trust II

Ticker YCL
Exchange NYSE
Sector ETFs
Industry ETFs

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