Cutler Group LP

Position in ONLN — ProShares Online Retail ETF

CIK 1534270 SAN FRANCISCO, CA

All Filings in ONLN

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 ONLN	$5,186	132	-91.2%	Shares	Sole	2024-04-19
2023-12-31 ONLN	$3,607	100	-98.6%	Put	Sole	2024-01-18
2023-09-30 ONLN	$46,380	1,500	0.0%	Shares	Sole	2023-11-07
2023-09-30 ONLN	$1	7,000	+2233.3%	Put	Sole	2023-11-07
2023-06-30 ONLN	$9,831	300	+50.0%	Put	Sole	2023-07-18
2023-06-30 ONLN	$49,155	1,500	0.0%	Shares	Sole	2023-07-18
2023-06-30 ONLN	$6,554	200	-75.0%	Call	Sole	2023-07-18
2023-03-31 ONLN	$47,520	1,500	0.0%	Shares	Sole	2023-05-01
2022-12-31 ONLN	$42,480	1,500	-37.5%	Shares	Sole	2023-02-07
2022-09-30 ONLN	$71,616	2,400	+26.3%	Shares	Sole	2022-10-25
2022-09-30 ONLN	$5,968	200	+100.0%	Put	Sole	2022-10-25
2022-09-30 ONLN	$1,000	800	+33.3%	Call	Sole	2022-10-25
2022-06-30 ONLN	$61,731	1,900	+533.3%	Shares	Sole	2022-08-04
2022-06-30 ONLN	$19,494	600	-14.3%	Call	Sole	2022-08-04
2022-06-30 ONLN	$3,249	100	0.0%	Put	Sole	2022-08-04
2022-03-31 ONLN	$4,590	100	-50.0%	Put	Sole	2022-04-14
2022-03-31 ONLN	$32,130	700	-12.5%	Call	Sole	2022-04-14
2022-03-31 ONLN	$13,770	300	-40.0%	Shares	Sole	2022-04-14
2021-12-31 ONLN	$45,376	800	-11.1%	Call	Sole	2022-01-18
2021-12-31 ONLN	$2,000	200	0.0%	Put	Sole	2022-01-18
2021-09-30 ONLN	$1,000	200	+100.0%	Put	Sole	2021-10-26
2021-06-30 ONLN	$40,435	500	+400.0%	Shares	Sole	2021-07-19
2021-06-30 ONLN	$8,087	100	-95.7%	Put	Sole	2021-07-19
2021-06-30 ONLN	$2,000	900	-76.3%	Call	Sole	2021-07-19
2021-03-31 ONLN	$7,845	100	-94.1%	Shares	Sole	2021-04-26
2021-03-31 ONLN	$24,000	3,800	-22.4%	Call	Sole	2021-04-26
2020-12-31 ONLN	$6,000	2,300	—	Put	Sole	2021-01-21
2020-12-31 ONLN	$128,945	1,700	—	Shares	Sole	2021-01-21
2020-12-31 ONLN	$29,000	4,900	—	Call	Sole	2021-01-21
No filing history on record for this holder in this stock.