CUTLER GROUP LLC / CA – Citigroup Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$995,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.98% | 105.8K shares | 743K | $41.67 | 587.1K |
| Q3 2022 | share | Increase | +1.11% | 923 shares | -320K | $41.67 | 83.93K |
| Q3 2022 | put | Increase | +17.76% | 70.9K shares | 995K | $41.67 | 470.1K |
| Q2 2022 | share | Decrease | -19.58% | -20.20K shares | -1.69M | $45.99 | 83.01K |
| Q2 2022 | put | Decrease | -31.97% | -187.6K shares | -1.16M | $45.99 | 399.2K |
| Q2 2022 | call | Decrease | -9.97% | -53.3K shares | -33K | $45.99 | 481.3K |
| Q1 2022 | share | Decrease | -61.51% | -164.92K shares | -10.68M | $53.4 | 103.21K |
| Q1 2022 | call | Decrease | -23.28% | -162.2K shares | -103K | $53.4 | 534.6K |
| Q1 2022 | put | Decrease | -22.19% | -167.3K shares | 260K | $53.4 | 586.8K |
| Q4 2021 | put | Increase | +32.23% | 183.8K shares | 2.48M | $60.43 | 754.1K |
| Q4 2021 | call | Increase | +0.40% | 2.8K shares | -661K | $60.43 | 696.8K |
| Q4 2021 | share | Increase | +559.96% | 227.50K shares | 13.34M | $60.43 | 268.13K |
| Q3 2021 | put | Decrease | -25.41% | -194.3K shares | -609K | $69.67 | 570.3K |
| Q3 2021 | share | Decrease | -82.66% | -193.69K shares | -13.72M | $69.67 | 40.62K |
| Q3 2021 | call | Decrease | -6.71% | -49.9K shares | -521K | $69.67 | 694K |
| Q2 2021 | call | Increase | +176.03% | 474.4K shares | -7K | $69.71 | 743.9K |
| Q2 2021 | share | Increase | +6.47% | 14.23K shares | 567K | $69.71 | 234.32K |
| Q2 2021 | put | Increase | +243.64% | 542.1K shares | 1.29M | $69.71 | 764.6K |
| Q1 2021 | call | Decrease | -46.50% | -234.2K shares | -852K | $71.17 | 269.5K |
| Q1 2021 | put | Increase | +3.83% | 8.2K shares | 271K | $71.17 | 222.5K |
| Q1 2021 | share | Increase | +270.79% | 160.73K shares | 12.35M | $71.17 | 220.08K |
| Q4 2020 | call | Increase | +60.62% | 190.1K shares | 2.14M | $59.79 | 503.7K |
| Q4 2020 | put | Decrease | -23.41% | -65.5K shares | -1.63M | $59.79 | 214.3K |
| Q4 2020 | share | Decrease | -62.84% | -100.38K shares | -3.22M | $59.79 | 59.35K |
| Q3 2020 | call | Decrease | -42.77% | -234.4K shares | -459K | $41.3 | 313.6K |
| Q3 2020 | put | Decrease | -27.40% | -105.6K shares | 247K | $41.3 | 279.8K |
| Q3 2020 | share | Decrease | -1.30% | -2.1K shares | -1.38M | $41.3 | 159.74K |
| Q2 2020 | put | Increase | +199.92% | 256.9K shares | -2.07M | $48.46 | 385.4K |
| Q2 2020 | share | Increase | +16758.65% | 160.88K shares | 8.23M | $48.46 | 161.84K |
| Q2 2020 | call | Increase | +49.89% | 182.4K shares | 437K | $48.46 | 548K |
| Q1 2020 | share | Decrease | -91.82% | -10.77K shares | -897K | $39.5 | 960 |
| Q1 2020 | put | Decrease | -56.31% | -165.6K shares | 3.32M | $39.5 | 128.5K |
| Q1 2020 | call | Increase | +4.61% | 16.1K shares | -1.99M | $39.5 | 365.6K |
| Q4 2019 | call | Increase | +201.81% | 233.7K shares | 2.01M | $74.41 | 349.5K |
| Q4 2019 | put | Increase | +233.83% | 206K shares | 149K | $74.41 | 294.1K |
| Q4 2019 | share | Decrease | -70.58% | -28.15K shares | -1.81M | $74.41 | 11.73K |
| Q3 2019 | put | Increase | +1.73% | 1.5K shares | 69K | $63.9 | 88.1K |
| Q3 2019 | call | Increase | +623.75% | 99.8K shares | 110K | $63.9 | 115.8K |
| Q3 2019 | share | Decrease | -53.78% | -46.41K shares | -3.28M | $63.9 | 39.88K |
| Q2 2019 | put | Decrease | -78.00% | -307K shares | -799K | $64.29 | 86.6K |
| Q2 2019 | share | Decrease | -62.95% | -146.60K shares | -8.44M | $64.29 | 86.30K |
| Q2 2019 | call | Decrease | -96.03% | -386.7K shares | -3K | $64.29 | 16K |
| Q1 2019 | call | Increase | +32.29% | 98.3K shares | 88K | $56.76 | 402.7K |
| Q1 2019 | share | Increase | +298.05% | 174.4K shares | 11.44M | $56.76 | 232.91K |
| Q1 2019 | put | Increase | +14.99% | 51.3K shares | -2.05M | $56.76 | 393.6K |
| Q4 2018 | call | Increase | +35.59% | 79.9K shares | -375K | $47.16 | 304.4K |
| Q4 2018 | put | Increase | +33.71% | 86.3K shares | 2.47M | $47.16 | 342.3K |
| Q4 2018 | share | Decrease | -65.37% | -110.47K shares | -9.07M | $47.16 | 58.51K |
| Q3 2018 | put | Decrease | -33.97% | -131.7K shares | -476K | $64.54 | 256K |
| Q3 2018 | call | Increase | +85.08% | 103.2K shares | 206K | $64.54 | 224.5K |
| Q3 2018 | share | Increase | +25.10% | 33.90K shares | 3.08M | $64.54 | 168.99K |
| Q2 2018 | share | Decrease | -5.17% | -7.36K shares | -576K | $59.84 | 135.08K |
| Q2 2018 | put | Decrease | -3.41% | -13.7K shares | -417K | $59.84 | 387.7K |
| Q2 2018 | call | Decrease | -57.47% | -163.9K shares | -350K | $59.84 | 121.3K |
| Q1 2018 | share | Increase | +254.55% | 102.27K shares | 6.62M | $60.07 | 142.44K |
| Q1 2018 | put | Decrease | -18.89% | -93.5K shares | 733K | $60.07 | 401.4K |
| Q1 2018 | call | Decrease | -54.69% | -344.2K shares | -1.02M | $60.07 | 285.2K |
| Q4 2017 | call | Increase | +5.41% | 32.3K shares | -726K | $65.95 | 629.4K |
| Q4 2017 | share | Increase | 0.00% | 40.17K shares | 2.98M | $65.95 | 40.17K |
| Q4 2017 | put | Decrease | -24.28% | -158.7K shares | -96K | $65.95 | 494.9K |
| Q3 2017 | call | Increase | +35.46% | 156.3K shares | 52K | $64.19 | 597.1K |
| Q3 2017 | put | Increase | +3.06% | 19.4K shares | -304K | $64.19 | 653.6K |
| Q3 2017 | share | Decrease | -100.00% | -51.56K shares | -3.44M | $64.19 | 0 |
| Q2 2017 | share | Increase | +27.58% | 11.14K shares | 1.03M | $58.74 | 51.56K |
| Q2 2017 | put | Increase | +28.48% | 140.6K shares | -536K | $58.74 | 634.2K |
| Q2 2017 | call | Decrease | -0.90% | -4K shares | 785K | $58.74 | 440.8K |
| Q1 2017 | call | Decrease | -20.20% | -112.6K shares | -2.70M | $52.4 | 444.8K |
| Q1 2017 | share | Decrease | -29.65% | -17.03K shares | -997K | $52.4 | 40.41K |
| Q1 2017 | put | Decrease | -48.15% | -458.4K shares | 899K | $52.4 | 493.6K |
| Q4 2016 | call | Increase | +23.10% | 104.6K shares | 3.16M | $51.91 | 557.4K |
| Q4 2016 | share | Increase | +9.08% | 4.78K shares | 927K | $51.91 | 57.45K |
| Q4 2016 | put | Increase | +258.97% | 686.8K shares | 143K | $51.91 | 952K |
| Q3 2016 | put | Increase | +15.45% | 35.5K shares | -253K | $41.12 | 265.2K |
| Q3 2016 | call | Increase | +64.00% | 176.7K shares | 552K | $41.12 | 452.8K |
| Q3 2016 | share | Increase | +41.02% | 15.32K shares | 904K | $41.12 | 52.66K |
| Q2 2016 | put | Increase | +38.88% | 64.3K shares | -164K | $36.77 | 229.7K |
| Q2 2016 | share | Decrease | -27.94% | -14.48K shares | -580K | $36.77 | 37.34K |
| Q2 2016 | call | Increase | +271.60% | 201.8K shares | 434K | $36.77 | 276.1K |
| Q1 2016 | put | Increase | +57.08% | 60.1K shares | 719K | $36.18 | 165.4K |
| Q1 2016 | share | Decrease | -31.87% | -24.25K shares | -1.77M | $36.18 | 51.83K |
| Q1 2016 | call | Decrease | -46.35% | -64.2K shares | -122K | $36.18 | 74.3K |