Cutler Group LLC / CA

Holdings History for PROSHARES TR - SHRT 20+YR TRE (TBF)

Symbol: TBF
Investment type: Equity / SHRT 20+YR TRE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023		0%	0%	$4,000	200	$20.00	Q4 2023
31 Dec 2023	put	0.05%	0%	$13,000	7,000	$1.86	Q4 2023
30 Sep 2023		0%	0%	$10,000	400	$25.00	Q3 2023
30 Sep 2023	call		0%	$3,000	2,200	$1.36 ^*	Q3 2023
30 Sep 2023	put		0%	$7,000	13,700	$0.51 ^*	Q3 2023
31 Mar 2023		0%	0%	$2,000	100	$20.00	Q1 2023
31 Mar 2023	put		0%	$3,000	2,200	$1.36 ^*	Q1 2023
31 Dec 2022		0.08%	0%	$695,000	30,645	$22.68	Q4 2022
31 Dec 2022	call		0%	$3,000	8,100	$0.37 ^*	Q4 2022
31 Dec 2022	put		0%	$3,000	2,600	$1.15 ^*	Q4 2022
30 Sep 2022		0%	0%	$6,000	300	$20.00	Q3 2022
30 Sep 2022	call		0%	$65,000	20,500	$3.17 ^*	Q3 2022
30 Jun 2022	call		0%	$162,000	52,000	$3.12 ^*	Q2 2022
31 Mar 2022		0%	0%	$24,000	1,400	$17.14	Q1 2022
31 Mar 2022	call	0.01%	0%	$10,000	7,200	$1.39	Q1 2022
31 Mar 2022	put	0.01%	0%	$8,000	15,500	$0.52	Q1 2022
30 Jun 2021		0%	0%	$18,000	1,100	$16.36	Q2 2021
31 Mar 2021	call		0%	$6,000	15,200	$0.39 ^*	Q1 2021
31 Dec 2020		0%	0%	$53,000	3,400	$15.59	Q4 2020
30 Sep 2020		0%	0%	$13,000	900	$14.44	Q3 2020
30 Jun 2020		0%	0%	$41,000	2,689	$15.25	Q2 2020
31 Mar 2020		0.01%	0%	$60,000	3,889	$15.43	Q1 2020
31 Dec 2019	call		0%	$6,000	8,900	$0.67 ^*	Q4 2019
30 Sep 2019	call		0%	$4,000	11,400	$0.35 ^*	Q3 2019
31 Dec 2017		0%	0%	$4,000	205	$19.51	Q4 2017
30 Sep 2017		0%	0%	$4,000	205	$19.51	Q3 2017
30 Jun 2017		0%	0%	$31,000	1,405	$22.06	Q2 2017
31 Mar 2017		0%	0%	$32,000	1,405	$22.78	Q1 2017
31 Dec 2016		0%	0%	$52,000	2,205	$23.58	Q4 2016
31 Dec 2016	call	0.01%	0%	$15,000	4,500	$3.33	Q4 2016
30 Sep 2016	call	0%	0%	$9,000	1,900	$4.74	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.