Cutler Group LP
Position in BIB — ProShares Ultra Nasdaq Biotechnology
CIK 1534270
SAN FRANCISCO, CA
All Filings in BIB
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 BIB | $6 | 800 | Call | Sole | 2024-01-18 | |
| 2023-12-31 BIB | $91,280 | 1,600 | Put | Sole | 2024-01-18 | |
| 2023-09-30 BIB | $9,594 | 200 | Call | Sole | 2023-11-07 | |
| 2023-06-30 BIB | $20,808 | 400 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 BIB | $26,010 | 500 | Call | Sole | 2023-07-18 | |
| 2023-03-31 BIB | $1 | 600 | Put | Sole | 2023-05-01 | |
| 2023-03-31 BIB | $1 | 1,500 | Call | Sole | 2023-05-01 | |
| 2022-12-31 BIB | $2 | 2,800 | Call | Sole | 2023-02-07 | |
| 2022-12-31 BIB | $28,850 | 500 | Put | Sole | 2023-02-07 | |
| 2022-12-31 BIB | $84,011 | 1,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 BIB | $43,742 | 918 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 BIB | $1,000 | 1,400 | Call | Sole | 2022-10-25 | |
| 2022-09-30 BIB | $25,000 | 2,800 | Put | Sole | 2022-10-25 | |
| 2022-06-30 BIB | $14,511 | 300 | Call | Sole | 2022-08-04 | |
| 2022-06-30 BIB | $20,218 | 418 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 BIB | $14,000 | 3,200 | Put | Sole | 2022-08-04 | |
| 2022-03-31 BIB | $9,000 | 4,300 | Call | Sole | 2022-04-14 | |
| 2022-03-31 BIB | $24,812 | 400 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 BIB | $4,000 | 1,900 | Put | Sole | 2022-04-14 | |
| 2021-12-31 BIB | $56,000 | 6,500 | Call | Sole | 2022-01-18 | |
| 2021-12-31 BIB | $24,336 | 300 | Put | Sole | 2022-01-18 | |
| 2021-12-31 BIB | $24,336 | 300 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 BIB | $94,930 | 1,000 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 BIB | $14,000 | 3,800 | Call | Sole | 2021-10-26 | |
| 2021-09-30 BIB | $80,000 | 7,100 | Put | Sole | 2021-10-26 | |
| 2021-06-30 BIB | $16,000 | 1,100 | Call | Sole | 2021-07-19 | |
| 2021-06-30 BIB | $1,000 | 1,000 | Put | Sole | 2021-07-19 | |
| 2021-06-30 BIB | $88,686 | 900 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 BIB | $4,000 | 400 | Put | Sole | 2021-04-26 | |
| 2021-03-31 BIB | $1,000 | 500 | Call | Sole | 2021-04-26 | |
| 2020-12-31 BIB | $17,264 | 200 | Put | Sole | 2021-01-21 | |
| 2020-12-31 BIB | $2,244 | 26 | Shares | Sole | 2021-01-21 | |
| 2020-12-31 BIB | $15,000 | 1,000 | Call | Sole | 2021-01-21 | |
| 2020-09-30 BIB | $1,000 | 600 | Put | Sole | 2020-10-27 | |
| 2020-09-30 BIB | $1,818 | 26 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 BIB | $13,992 | 200 | Call | Sole | 2020-10-27 | |
| 2020-06-30 BIB | $9,146 | 126 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 BIB | $36,295 | 500 | Call | Sole | 2020-07-22 | |
| 2020-06-30 BIB | $3,000 | 4,300 | Put | Sole | 2020-07-22 | |
| 2020-03-31 BIB | $3,000 | 5,200 | Call | Sole | 2020-05-07 | |
| 2020-03-31 BIB | $148,096 | 3,200 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||