Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$15.8 - $21.25 $494,540 - $665,125	-31,300 Reduced 93.15%	2,300 $1,000
Q4 2023 Jan 18, 2024	BUY	$16.08 - $24.05 $184,919 - $276,575	11,500 Added 52.04%	33,600 $23,000
Q3 2023 Nov 07, 2023	SELL	$16.69 - $21.55 $13,352 - $17,240	-800 Reduced 3.49%	22,100 $56,000
Q2 2023 Jul 18, 2023	BUY	$15.75 - $21.33 $288,225 - $390,338	18,300 Added 397.83%	22,900 $34,000
Q1 2023 May 01, 2023	BUY	$18.56 - $27.56 $44,544 - $66,144	2,400 Added 109.09%	4,600 $1,000
Q4 2022 Feb 07, 2023	SELL	$18.95 - $36.01 $34,110 - $64,818	-1,800 Reduced 45.0%	2,200 $0
Q3 2022 Oct 25, 2022	BUY	$29.2 - $40.8 $40,880 - $57,119	1,400 Added 53.85%	4,000 $33,000
Q2 2022 Aug 04, 2022	BUY	$19.87 - $32.19 $19,870 - $32,189	1,000 Added 62.5%	2,600 $23,000
Q1 2022 Apr 14, 2022	BUY	$19.13 - $29.43 $11,478 - $17,658	600 Added 60.0%	1,600 $3,000
Q4 2021 Jan 18, 2022	SELL	$23.05 - $30.64 $36,880 - $49,024	-1,600 Reduced 61.54%	1,000 $7,000
Q3 2021 Oct 26, 2021	SELL	$22.63 - $32.9 $108,624 - $157,920	-4,800 Reduced 64.86%	2,600 $4,000
Q2 2021 Jul 19, 2021	BUY	$20.39 - $93.76 $150,886 - $693,824	7,400 New	7,400 $2,000

Others Institutions Holding ZSL

# of Institutions

18

Shares Held

228K

Call Options Held

22.7K

Put Options Held

24.1K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.