Cutler Group LP

Position in SOCL — Global X Social Media ETF

CIK 1534270 SAN FRANCISCO, CA

All Filings in SOCL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-12-31 SOCL	$9,300	300	+50.0%	Put	Sole	2023-02-07
2022-12-31 SOCL	$118,761	3,831	+35.3%	Shares	Sole	2023-02-07
2022-09-30 SOCL	$1,000	2,400	+1100.0%	Call	Sole	2022-10-25
2022-09-30 SOCL	$78,531	2,831	+119.1%	Shares	Sole	2022-10-25
2022-09-30 SOCL	$1,000	200	0.0%	Put	Sole	2022-10-25
2022-06-30 SOCL	$42,829	1,292	-1.0%	Shares	Sole	2022-08-04
2022-06-30 SOCL	$1,000	200	-87.5%	Put	Sole	2022-08-04
2022-06-30 SOCL	$6,630	200	-85.7%	Call	Sole	2022-08-04
2022-03-31 SOCL	$55,240	1,305	-6.8%	Shares	Sole	2022-04-14
2021-12-31 SOCL	$75,390	1,400	+250.0%	Shares	Sole	2022-01-18
2021-06-30 SOCL	$28,956	400	-84.6%	Shares	Sole	2021-07-19
2021-06-30 SOCL	$101,346	1,400	+16.7%	Call	Sole	2021-07-19
2021-03-31 SOCL	$80,040	1,200	+300.0%	Call	Sole	2021-04-26
2021-03-31 SOCL	$173,420	2,600	+30.0%	Shares	Sole	2021-04-26
2021-03-31 SOCL	$1,000	1,600	-42.9%	Put	Sole	2021-04-26
2020-12-31 SOCL	$123,560	2,000	+905.0%	Shares	Sole	2021-01-21
2020-12-31 SOCL	$2,000	2,800	0.0%	Put	Sole	2021-01-21
2020-12-31 SOCL	$2,000	300	-75.0%	Call	Sole	2021-01-21
2020-09-30 SOCL	$4,000	1,200	-20.0%	Call	Sole	2020-10-27
2020-09-30 SOCL	$2,000	2,800	+600.0%	Put	Sole	2020-10-27
2020-06-30 SOCL	$8,527	199	—	Shares	Sole	2020-07-22
2020-06-30 SOCL	$2,000	1,500	-84.4%	Call	Sole	2020-07-22
2020-03-31 SOCL	$283,200	9,600	—	Call	Sole	2020-05-07
2020-03-31 SOCL	$1,000	400	—	Put	Sole	2020-05-07
No filing history on record for this holder in this stock.