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

22

Shares Held

466K

Call Options Held

213K

Put Options Held

47.9K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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