CUTLER GROUP LLC / CA – Transaction History
CUTLER GROUP LLC / CA portfolio value:
3.70M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.43% | -35.16K shares | -1.64M | 200 | |
| Q3 2022 | put | Increase | +34.31% | 23.4K shares | 352K | 91.6K | |
| Q3 2022 | call | Increase | +52.58% | 119.4K shares | 1.94M | 346.5K | |
| Q2 2022 | call | Decrease | -22.57% | -66.2K shares | 861K | 227.1K | |
| Q2 2022 | share | Increase | +70.40% | 14.61K shares | 1.01M | 35.36K | |
| Q2 2022 | put | Increase | +212.84% | 46.4K shares | 27K | 68.2K | |
| Q1 2022 | call | Decrease | -24.37% | -94.5K shares | 31K | 293.3K | |
| Q1 2022 | share | Increase | +16.30% | 2.90K shares | 153K | 20.75K | |
| Q1 2022 | put | Decrease | -82.90% | -105.7K shares | -464K | 21.8K | |
| Q4 2021 | share | Increase | +13.66% | 2.14K shares | -2K | 17.84K | |
| Q4 2021 | call | Decrease | -0.18% | -700 shares | 78K | 387.8K | |
| Q4 2021 | put | Decrease | -1.47% | -1.9K shares | -342K | 127.5K | |
| Q3 2021 | call | Increase | +23.77% | 74.6K shares | 483K | 388.5K | |
| Q3 2021 | put | Increase | +79.22% | 57.2K shares | 448K | 129.4K | |
| Q3 2021 | share | Increase | 0.00% | 15.7K shares | 484K | 15.7K | |
| Q2 2021 | call | Decrease | -40.44% | -213.1K shares | -159K | 313.9K | |
| Q2 2021 | put | Decrease | -57.15% | -96.3K shares | -125K | 72.2K | |
| Q1 2021 | call | Increase | 0.00% | 527K shares | 464K | 527K | |
| Q1 2021 | put | Increase | 0.00% | 168.5K shares | 747K | 168.5K |