Cutler Group LP

Position in TBF — ProShares Short 20+ Year Treasury

CIK 1534270 SAN FRANCISCO, CA

All Filings in TBF

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 TBF	$4,638	200	-90.0%	Call	Sole	2024-04-19
2023-12-31 TBF	$13	7,000	-48.9%	Put	Sole	2024-01-18
2023-12-31 TBF	$4	200	-50.0%	Shares	Sole	2024-01-18
2023-12-31 TBF	$44,220	2,000	-9.1%	Call	Sole	2024-01-18
2023-09-30 TBF	$10,060	400	+300.0%	Shares	Sole	2023-11-07
2023-09-30 TBF	$3	2,200	+266.7%	Call	Sole	2023-11-07
2023-09-30 TBF	$7	13,700	+522.7%	Put	Sole	2023-11-07
2023-06-30 TBF	$13,014	600	-90.8%	Call	Sole	2023-07-18
2023-03-31 TBF	$137,345	6,500	-19.8%	Call	Sole	2023-05-01
2023-03-31 TBF	$2,113	100	-99.7%	Shares	Sole	2023-05-01
2023-03-31 TBF	$3	2,200	-15.4%	Put	Sole	2023-05-01
2022-12-31 TBF	$695,028	30,645	+10115.0%	Shares	Sole	2023-02-07
2022-12-31 TBF	$3	8,100	-60.5%	Call	Sole	2023-02-07
2022-12-31 TBF	$3	2,600	-82.1%	Put	Sole	2023-02-07
2022-09-30 TBF	$6,690	300	-78.6%	Shares	Sole	2022-10-25
2022-09-30 TBF	$65,000	20,500	-60.6%	Call	Sole	2022-10-25
2022-06-30 TBF	$162,000	52,000	+622.2%	Call	Sole	2022-08-04
2022-06-30 TBF	$290,725	14,500	-6.5%	Put	Sole	2022-08-04
2022-03-31 TBF	$8,000	15,500	+3775.0%	Put	Sole	2022-04-14
2022-03-31 TBF	$10,000	7,200	+1700.0%	Call	Sole	2022-04-14
2022-03-31 TBF	$24,766	1,400	+27.3%	Shares	Sole	2022-04-14
2021-12-31 TBF	$6,396	400	+100.0%	Call	Sole	2022-01-18
2021-09-30 TBF	$3,336	200	-98.7%	Call	Sole	2021-10-26
2021-06-30 TBF	$6,752	400	0.0%	Put	Sole	2021-07-19
2021-06-30 TBF	$18,568	1,100	-67.6%	Shares	Sole	2021-07-19
2021-03-31 TBF	$6,000	15,200	—	Call	Sole	2021-04-26
2021-03-31 TBF	$7,248	400	+33.3%	Put	Sole	2021-04-26
2020-12-31 TBF	$53,652	3,400	+277.8%	Shares	Sole	2021-01-21
2020-09-30 TBF	$13,824	900	-66.5%	Shares	Sole	2020-10-27
2020-09-30 TBF	$4,608	300	—	Put	Sole	2020-10-27
2020-06-30 TBF	$41,545	2,689	-30.9%	Shares	Sole	2020-07-22
2020-03-31 TBF	$60,357	3,889	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.