Cutler Group LP
Position in CHIQ — Global X MSCI China Consumer Discretionary ETF
CIK 1534270
SAN FRANCISCO, CA
All Filings in CHIQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 CHIQ | $140 | 8 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 CHIQ | $14,867 | 808 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 CHIQ | $2 | 4,800 | Call | Sole | 2023-11-07 | |
| 2023-06-30 CHIQ | $3 | 3,900 | Put | Sole | 2023-07-18 | |
| 2023-06-30 CHIQ | $204,609 | 11,342 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 CHIQ | $25 | 51,700 | Put | Sole | 2023-02-07 | |
| 2022-09-30 CHIQ | $141,711 | 7,908 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 CHIQ | $90,000 | 59,500 | Put | Sole | 2022-10-25 | |
| 2022-09-30 CHIQ | $13,000 | 6,600 | Call | Sole | 2022-10-25 | |
| 2022-06-30 CHIQ | $6,000 | 9,200 | Put | Sole | 2022-08-04 | |
| 2022-06-30 CHIQ | $10,000 | 3,900 | Call | Sole | 2022-08-04 | |
| 2022-03-31 CHIQ | $15,000 | 15,200 | Put | Sole | 2022-04-14 | |
| 2022-03-31 CHIQ | $1,063,797 | 53,700 | Call | Sole | 2022-04-14 | |
| 2021-12-31 CHIQ | $3,000 | 1,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 CHIQ | $5,734 | 221 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||