CUTLER GROUP LLC / CA – Celsius Holdings, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$297,000
portfolio value
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 302 shares | 384K | $90.68 | 14.33K |
| Q3 2022 | call | Increase | +163.83% | 15.4K shares | 152K | $90.68 | 24.8K |
| Q3 2022 | put | Increase | +2.45% | 500 shares | 213K | $90.68 | 20.9K |
| Q2 2022 | share | Increase | +144.32% | 8.28K shares | 599K | $65.26 | 14.02K |
| Q2 2022 | call | Increase | +248.15% | 6.7K shares | 138K | $65.26 | 9.4K |
| Q2 2022 | put | Increase | +98.06% | 10.1K shares | -30K | $65.26 | 20.4K |
| Q1 2022 | share | Decrease | -7.74% | -482 shares | -148K | $55.18 | 5.74K |
| Q1 2022 | put | Decrease | -18.25% | -2.3K shares | 21K | $55.18 | 10.3K |
| Q1 2022 | call | Increase | +125.00% | 1.5K shares | -2K | $55.18 | 2.7K |
| Q4 2021 | call | Decrease | -93.02% | -16K shares | -89K | $73.52 | 1.2K |
| Q4 2021 | share | Increase | +173.58% | 3.94K shares | 260K | $73.52 | 6.22K |
| Q4 2021 | put | Increase | +21.15% | 2.2K shares | 63K | $73.52 | 12.6K |
| Q3 2021 | share | Increase | +27.81% | 495 shares | 69K | $90.09 | 2.27K |
| Q3 2021 | put | Increase | +18.18% | 1.6K shares | 62K | $90.09 | 10.4K |
| Q3 2021 | call | Decrease | -27.43% | -6.5K shares | -139K | $90.09 | 17.2K |
| Q2 2021 | call | Increase | +308.62% | 17.9K shares | 209K | $76.09 | 23.7K |
| Q2 2021 | put | Decrease | -43.59% | -6.8K shares | -84K | $76.09 | 8.8K |
| Q2 2021 | share | Decrease | -77.71% | -6.20K shares | -248K | $76.09 | 1.78K |
| Q1 2021 | put | Increase | 0.00% | 15.6K shares | 107K | $48.05 | 15.6K |
| Q1 2021 | call | Decrease | -86.06% | -35.8K shares | -733K | $48.05 | 5.8K |
| Q1 2021 | share | Increase | +204.85% | 5.36K shares | 252K | $48.05 | 7.98K |
| Q4 2020 | put | Decrease | -100.00% | -5.8K shares | -8K | $50.31 | 0 |
| Q4 2020 | call | Increase | +123.66% | 23K shares | 599K | $50.31 | 41.6K |
| Q4 2020 | share | Increase | +124.12% | 1.45K shares | 105K | $50.31 | 2.62K |
| Q3 2020 | put | Increase | 0.00% | 5.8K shares | 8K | $22.71 | 5.8K |
| Q3 2020 | share | Increase | 0.00% | 1.16K shares | 26K | $22.71 | 1.16K |
| Q3 2020 | call | Increase | +22.37% | 3.4K shares | 86K | $22.71 | 18.6K |
| Q2 2020 | call | Increase | 0.00% | 15.2K shares | 76K | $11.77 | 15.2K |