Cutler Group LP
Position in PST — ProShares UltraShort 7-10 Year Treasury
CIK 1534270
SAN FRANCISCO, CA
All Filings in PST
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 PST | $53,360 | 2,300 | Call | Sole | 2024-04-19 | |
| 2023-12-31 PST | $24,376 | 1,100 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 PST | $50,968 | 2,300 | Call | Sole | 2024-01-18 | |
| 2023-09-30 PST | $7,413 | 300 | Call | Sole | 2023-11-07 | |
| 2023-06-30 PST | $57,807 | 2,611 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 PST | $4,428 | 200 | Call | Sole | 2023-07-18 | |
| 2023-03-31 PST | $133,931 | 6,399 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 PST | $87,906 | 4,200 | Call | Sole | 2023-05-01 | |
| 2023-03-31 PST | $58,604 | 2,800 | Put | Sole | 2023-05-01 | |
| 2022-12-31 PST | $32 | 65,900 | Call | Sole | 2023-02-07 | |
| 2022-12-31 PST | $60,156 | 2,700 | Put | Sole | 2023-02-07 | |
| 2022-09-30 PST | $175,000 | 67,500 | Call | Sole | 2022-10-25 | |
| 2022-09-30 PST | $2,226 | 100 | Put | Sole | 2022-10-25 | |
| 2022-06-30 PST | $891,607 | 45,099 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 PST | $2,000 | 1,600 | Put | Sole | 2022-08-04 | |
| 2022-06-30 PST | $77,000 | 66,100 | Call | Sole | 2022-08-04 | |
| 2022-03-31 PST | $7,288 | 400 | Call | Sole | 2022-04-14 | |
| 2022-03-31 PST | $327 | 18 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 PST | $6,000 | 5,200 | Call | Sole | 2022-01-18 | |
| 2021-12-31 PST | $133,544 | 8,305 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 PST | $3,256 | 200 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 PST | $1,628 | 100 | Put | Sole | 2021-10-26 | |
| 2021-09-30 PST | $3,000 | 10,000 | Call | Sole | 2021-10-26 | |
| 2020-12-31 PST | $149,962 | 9,700 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 PST | $48,448 | 3,200 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 PST | $1,000 | 6,500 | Call | Sole | 2020-10-27 | |
| 2020-06-30 PST | $88,566 | 5,800 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||