Cutler Group LP
Position in KRBN — KraneShares Global Carbon Strategy ETF
CIK 1534270
SAN FRANCISCO, CA
All Filings in KRBN
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 KRBN | $9,228 | 300 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 KRBN | $15,380 | 500 | Call | Sole | 2024-04-19 | |
| 2023-12-31 KRBN | $21,894 | 600 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 KRBN | $3,649 | 100 | Put | Sole | 2024-01-18 | |
| 2023-12-31 KRBN | $10,947 | 300 | Call | Sole | 2024-01-18 | |
| 2023-09-30 KRBN | $1 | 1,500 | Put | Sole | 2023-11-07 | |
| 2023-09-30 KRBN | $14,452 | 400 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 KRBN | $93,938 | 2,600 | Call | Sole | 2023-11-07 | |
| 2023-06-30 KRBN | $761,509 | 20,082 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 KRBN | $105 | 72,800 | Put | Sole | 2023-07-18 | |
| 2023-06-30 KRBN | $1 | 9,800 | Call | Sole | 2023-07-18 | |
| 2023-03-31 KRBN | $13 | 2,100 | Put | Sole | 2023-05-01 | |
| 2023-03-31 KRBN | $56,184 | 1,417 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 KRBN | $26 | 9,700 | Call | Sole | 2023-05-01 | |
| 2022-12-31 KRBN | $231 | 22,900 | Put | Sole | 2023-02-07 | |
| 2022-12-31 KRBN | $422,796 | 11,593 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 KRBN | $25,529 | 700 | Call | Sole | 2023-02-07 | |
| 2022-09-30 KRBN | $167,400 | 4,500 | Put | Sole | 2022-10-25 | |
| 2022-09-30 KRBN | $119,040 | 3,200 | Call | Sole | 2022-10-25 | |
| 2022-06-30 KRBN | $7,000 | 7,400 | Put | Sole | 2022-08-04 | |
| 2022-06-30 KRBN | $16,000 | 12,200 | Call | Sole | 2022-08-04 | |
| 2022-06-30 KRBN | $14,769 | 300 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 KRBN | $34,000 | 19,500 | Call | Sole | 2022-04-14 | |
| 2022-03-31 KRBN | $120,056 | 2,573 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 KRBN | $1,000 | 1,600 | Put | Sole | 2022-04-14 | |
| 2021-12-31 KRBN | $170,000 | 33,700 | Call | Sole | 2022-01-18 | |
| 2021-12-31 KRBN | $15,000 | 9,100 | Put | Sole | 2022-01-18 | |
| 2021-09-30 KRBN | $1,000 | 800 | Put | Sole | 2021-10-26 | |
| 2021-09-30 KRBN | $7,000 | 2,100 | Call | Sole | 2021-10-26 | |
| 2021-09-30 KRBN | $119,571 | 2,910 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||