Cutler Group LP

Position in ESSC — Eventide Small Cap ETF

CIK 1534270 SAN FRANCISCO, CA

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All Filings in ESSC

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30 ESSC	—	35,000	-44.3%	Put	Sole	2022-10-25
2022-09-30 ESSC	—	2,135	-72.6%	Shares	Sole	2022-10-25
2022-09-30 ESSC	—	46,400	-18.3%	Call	Sole	2022-10-25
2022-06-30 ESSC	—	62,800	+982.8%	Put	Sole	2022-08-04
2022-06-30 ESSC	—	56,800	-36.7%	Call	Sole	2022-08-04
2022-06-30 ESSC	—	7,790	+1296.1%	Shares	Sole	2022-08-04
2022-03-31 ESSC	—	5,800	-88.3%	Put	Sole	2022-04-14
2022-03-31 ESSC	—	89,800	-23.4%	Call	Sole	2022-04-14
2022-03-31 ESSC	—	558	-94.4%	Shares	Sole	2022-04-14
2021-12-31 ESSC	—	49,500	—	Put	Sole	2022-01-18
2021-12-31 ESSC	—	9,976	—	Shares	Sole	2022-01-18
2021-12-31 ESSC	—	117,200	—	Call	Sole	2022-01-18
No filing history on record for this holder in this stock.