Cutler Group LP
Position in BZQ — ProShares UltraShort MSCI Brazil Capped
CIK 1534270
SAN FRANCISCO, CA
All Filings in BZQ
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 BZQ | $176,528 | 4,400 | Call | Sole | 2024-01-18 | |
| 2023-12-31 BZQ | $1,725 | 43 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 BZQ | $7 | 557 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 BZQ | $3 | 3,900 | Call | Sole | 2023-11-07 | |
| 2023-09-30 BZQ | $11,464 | 200 | Put | Sole | 2023-11-07 | |
| 2023-06-30 BZQ | $5,280 | 100 | Put | Sole | 2023-07-18 | |
| 2023-06-30 BZQ | $6 | 5,900 | Call | Sole | 2023-07-18 | |
| 2023-03-31 BZQ | $11 | 582 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 BZQ | $4 | 4,000 | Call | Sole | 2023-05-01 | |
| 2022-12-31 BZQ | $1 | 3,200 | Call | Sole | 2023-02-07 | |
| 2022-12-31 BZQ | $31 | 1,568 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 BZQ | $30,000 | 10,300 | Call | Sole | 2022-10-25 | |
| 2022-09-30 BZQ | $113,002 | 1,188 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 BZQ | $9,512 | 100 | Put | Sole | 2022-10-25 | |
| 2022-06-30 BZQ | $169,137 | 1,402 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 BZQ | $48,256 | 400 | Call | Sole | 2022-08-04 | |
| 2022-06-30 BZQ | $8,000 | 700 | Put | Sole | 2022-08-04 | |
| 2022-03-31 BZQ | $6,000 | 1,500 | Put | Sole | 2022-04-14 | |
| 2022-03-31 BZQ | $1,000 | 200 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 BZQ | $248,688 | 3,300 | Call | Sole | 2022-04-14 | |
| 2021-12-31 BZQ | $10,000 | 600 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 BZQ | $2,000 | 2,800 | Put | Sole | 2022-01-18 | |
| 2021-12-31 BZQ | $58,592 | 400 | Call | Sole | 2022-01-18 | |
| 2021-09-30 BZQ | $2,000 | 1,300 | Call | Sole | 2021-10-26 | |
| 2021-09-30 BZQ | $5,000 | 9,500 | Put | Sole | 2021-10-26 | |
| 2021-09-30 BZQ | $17,000 | 1,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 BZQ | $95,360 | 1,000 | Call | Sole | 2021-07-19 | |
| 2021-06-30 BZQ | $25,000 | 2,150 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 BZQ | $47,000 | 6,600 | Put | Sole | 2021-07-19 | |
| 2021-03-31 BZQ | $2,000 | 4,600 | Call | Sole | 2021-04-26 | |
| 2021-03-31 BZQ | $7,000 | 600 | Put | Sole | 2021-04-26 | |
| 2020-12-31 BZQ | $192,640 | 1,400 | Call | Sole | 2021-01-21 | |
| 2020-09-30 BZQ | $959,280 | 3,500 | Call | Sole | 2020-10-27 | |
| 2020-09-30 BZQ | $79,000 | 5,500 | Put | Sole | 2020-10-27 | |
| 2020-06-30 BZQ | $1,000 | 99 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 BZQ | $8,000 | 5,300 | Call | Sole | 2020-07-22 | |
| 2020-06-30 BZQ | $55,840 | 200 | Put | Sole | 2020-07-22 | |
| 2020-03-31 BZQ | $118,000 | 7,600 | Call | Sole | 2020-05-07 | |
| 2020-03-31 BZQ | $56,576 | 100 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||