CUTLER GROUP LLC / CA – Direxion Daily Small Cap Bull 3X Shares Transaction History
CUTLER GROUP LLC / CA portfolio value:
$179,000
portfolio value
Direxion Daily Small Cap Bull 3X Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +147.22% | 1.77K shares | 46K | $28.81 | 2.97K |
| Q3 2022 | put | Increase | +10.07% | 31.3K shares | -460K | $28.81 | 342.1K |
| Q3 2022 | call | Decrease | -32.46% | -111K shares | -107K | $28.81 | 231K |
| Q2 2022 | put | Increase | +13.68% | 37.4K shares | 452K | $32.8 | 310.8K |
| Q2 2022 | call | Decrease | -1.36% | -4.7K shares | -491K | $32.8 | 342K |
| Q2 2022 | share | Decrease | -90.89% | -12.00K shares | -793K | $32.8 | 1.20K |
| Q1 2022 | share | Decrease | -90.95% | -132.69K shares | -11.53M | $62.99 | 13.21K |
| Q1 2022 | put | Decrease | -30.82% | -121.8K shares | 340K | $62.99 | 273.4K |
| Q1 2022 | call | Decrease | -28.66% | -139.3K shares | -1.92M | $62.99 | 346.7K |
| Q4 2021 | call | Decrease | -25.46% | -166K shares | -888K | $85.14 | 486K |
| Q4 2021 | share | Increase | +227.12% | 101.30K shares | 8.66M | $85.14 | 145.90K |
| Q4 2021 | put | Decrease | -37.83% | -240.5K shares | -798K | $85.14 | 395.2K |
| Q3 2021 | put | Increase | +70.20% | 262.2K shares | 2.00M | $82.9 | 635.7K |
| Q3 2021 | share | Decrease | -34.01% | -22.98K shares | -2.91M | $82.9 | 44.60K |
| Q3 2021 | call | Increase | +51.88% | 222.7K shares | -1.59M | $82.9 | 652K |
| Q2 2021 | put | Increase | +3.66% | 13.2K shares | -860K | $97.89 | 373.5K |
| Q2 2021 | call | Decrease | -1.01% | -4.4K shares | -160K | $97.89 | 429.3K |
| Q2 2021 | share | Decrease | -56.73% | -88.62K shares | -7.36M | $97.89 | 67.58K |
| Q1 2021 | call | Decrease | -52.08% | -471.3K shares | -5.81M | $89.51 | 433.7K |
| Q1 2021 | put | Increase | +75.50% | 155K shares | 1.14M | $89.51 | 360.3K |
| Q1 2021 | share | Increase | +4711.12% | 152.97K shares | 13.76M | $89.51 | 156.21K |
| Q4 2020 | call | Increase | +26.72% | 190.8K shares | 9.29M | $66.32 | 905K |
| Q4 2020 | put | Increase | +136.52% | 118.5K shares | 106K | $66.32 | 205.3K |
| Q3 2020 | share | Decrease | -90.93% | -112.82K shares | -3.05M | $30.6 | 11.25K |
| Q3 2020 | put | Decrease | -87.20% | -591.2K shares | -1.13M | $30.6 | 86.8K |
| Q3 2020 | call | Decrease | -31.88% | -334.3K shares | -79K | $30.6 | 714.2K |
| Q2 2020 | call | Increase | +4094.00% | 1.02M shares | 1.92M | $27.39 | 1.04M |
| Q2 2020 | put | Increase | +1172.05% | 624.7K shares | -168K | $27.39 | 678K |
| Q2 2020 | share | Increase | +197.49% | 82.37K shares | 2.70M | $27.39 | 124.07K |
| Q1 2020 | share | Increase | +5.86% | 2.30K shares | -2.14M | $16.54 | 41.70K |
| Q1 2020 | put | Decrease | -54.91% | -64.9K shares | 1.61M | $16.54 | 53.3K |
| Q1 2020 | call | Decrease | -25.60% | -8.6K shares | -357K | $16.54 | 25K |
| Q4 2019 | share | Increase | 0.00% | 39.4K shares | 2.83M | $71.95 | 39.4K |
| Q4 2019 | put | Increase | +159.21% | 72.6K shares | 51K | $71.95 | 118.2K |
| Q4 2019 | call | Increase | +33.86% | 8.5K shares | 283K | $71.95 | 33.6K |
| Q3 2019 | call | Decrease | -49.80% | -24.9K shares | -235K | $55.53 | 25.1K |
| Q3 2019 | put | Increase | +39.02% | 12.8K shares | 70K | $55.53 | 45.6K |
| Q2 2019 | call | Decrease | -16.81% | -10.1K shares | -56K | $62.15 | 50K |
| Q2 2019 | put | Decrease | -51.26% | -34.5K shares | -102K | $62.15 | 32.8K |
| Q2 2019 | share | Decrease | -100.00% | -6.27K shares | -383K | $62.15 | 0 |
| Q1 2019 | put | Increase | +243.37% | 47.7K shares | -118K | $60.78 | 67.3K |
| Q1 2019 | share | Increase | 0.00% | 6.27K shares | 383K | $60.78 | 6.27K |
| Q1 2019 | call | Increase | +46.59% | 19.1K shares | 279K | $60.78 | 60.1K |
| Q4 2018 | call | Decrease | -22.50% | -11.9K shares | -1.20M | $41.86 | 41K |
| Q4 2018 | put | Decrease | -50.75% | -20.2K shares | 239K | $41.86 | 19.6K |
| Q3 2018 | put | Decrease | -36.93% | -23.3K shares | -80K | $88.72 | 39.8K |
| Q3 2018 | call | Decrease | -14.68% | -9.1K shares | -45K | $88.72 | 52.9K |
| Q2 2018 | call | Increase | +32.76% | 15.3K shares | 502K | $81.42 | 62K |
| Q2 2018 | put | Decrease | -24.70% | -20.7K shares | -143K | $81.42 | 63.1K |
| Q1 2018 | call | Decrease | -91.23% | -486K shares | -3.23M | $66.74 | 46.7K |
| Q1 2018 | put | Decrease | -66.43% | -165.8K shares | 73K | $66.74 | 83.8K |
| Q4 2017 | share | Decrease | -100.00% | -111.60K shares | -7.24M | $69.64 | 0 |
| Q4 2017 | put | Decrease | -36.13% | -141.2K shares | -27K | $69.64 | 249.6K |
| Q4 2017 | call | Increase | +34.32% | 136.1K shares | -457K | $69.64 | 532.7K |
| Q3 2017 | share | Increase | +294.41% | 83.30K shares | 5.66M | $64.22 | 111.60K |
| Q3 2017 | put | Decrease | -37.68% | -236.3K shares | -369K | $64.22 | 390.8K |
| Q3 2017 | call | Increase | +19.31% | 64.2K shares | 1.99M | $64.22 | 396.6K |
| Q2 2017 | put | Decrease | -20.98% | -166.5K shares | -244K | $55.17 | 627.1K |
| Q2 2017 | share | Increase | +50.90% | 9.54K shares | 586K | $55.17 | 28.29K |
| Q2 2017 | call | Decrease | -44.32% | -264.6K shares | -932K | $55.17 | 332.4K |
| Q1 2017 | call | Increase | +28.89% | 133.8K shares | -1.23M | $52.33 | 597K |
| Q1 2017 | put | Increase | +27.18% | 169.6K shares | -345K | $52.33 | 793.6K |
| Q1 2017 | share | Increase | +109.66% | 9.80K shares | 539K | $52.33 | 18.75K |
| Q4 2016 | call | Decrease | -22.83% | -137K shares | 959K | $50.05 | 463.2K |
| Q4 2016 | share | Decrease | -66.04% | -17.39K shares | -599K | $50.05 | 8.94K |
| Q4 2016 | put | Decrease | -36.03% | -351.4K shares | -616K | $50.05 | 624K |
| Q3 2016 | put | Increase | +21.59% | 173.2K shares | -155K | $39.5 | 975.4K |
| Q3 2016 | share | Increase | +1113.73% | 24.16K shares | 983K | $39.5 | 26.33K |
| Q3 2016 | call | Decrease | -43.55% | -463K shares | 1.72M | $39.5 | 600.2K |
| Q2 2016 | put | Increase | +73.04% | 338.6K shares | 571K | $31.18 | 802.2K |
| Q2 2016 | call | Increase | +76.26% | 460K shares | 1.21M | $31.18 | 1.06M |
| Q2 2016 | share | Increase | +1223.17% | 2.00K shares | 64K | $31.18 | 2.17K |
| Q1 2016 | call | Increase | +151.12% | 363K shares | 689K | $28.7 | 603.2K |
| Q1 2016 | share | Decrease | -8.89% | -16 shares | -1K | $28.7 | 164 |
| Q1 2016 | put | Increase | +88.92% | 218.2K shares | 399K | $28.7 | 463.6K |