CUTLER GROUP LLC / CA – Transaction History
CUTLER GROUP LLC / CA portfolio value:
5.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +189.87% | 495K shares | 4.18M | 755.7K | |
| Q3 2022 | share | Decrease | -100.00% | -164.52K shares | -4.38M | 0 | |
| Q3 2022 | put | Increase | +188.86% | 69.5K shares | 90K | 106.3K | |
| Q2 2022 | share | Increase | +14.03% | 20.23K shares | 1.84M | 164.52K | |
| Q2 2022 | call | Increase | +159.15% | 160.1K shares | 969K | 260.7K | |
| Q2 2022 | put | Increase | +84.00% | 16.8K shares | -58K | 36.8K | |
| Q1 2022 | share | Increase | +716.77% | 126.62K shares | 2.25M | 144.29K | |
| Q1 2022 | put | Decrease | -81.93% | -90.7K shares | -641K | 20K | |
| Q1 2022 | call | Decrease | -72.99% | -271.9K shares | -21K | 100.6K | |
| Q4 2021 | call | Increase | +5.70% | 20.1K shares | -99K | 372.5K | |
| Q4 2021 | put | Decrease | -12.83% | -16.3K shares | -321K | 110.7K | |
| Q4 2021 | share | Decrease | -93.56% | -256.70K shares | -6.07M | 17.66K | |
| Q3 2021 | put | Decrease | -27.84% | -49K shares | -190K | 127K | |
| Q3 2021 | call | Decrease | -29.36% | -146.5K shares | -4K | 352.4K | |
| Q3 2021 | share | Increase | 0.00% | 274.37K shares | 6.36M | 274.37K | |
| Q2 2021 | call | Decrease | -42.67% | -371.4K shares | -218K | 498.9K | |
| Q2 2021 | share | Decrease | -100.00% | -4.53K shares | -141K | 0 | |
| Q2 2021 | put | Decrease | -29.85% | -74.9K shares | -460K | 176K | |
| Q1 2021 | put | Increase | 0.00% | 250.9K shares | 1.77M | 250.9K | |
| Q1 2021 | call | Increase | 0.00% | 870.3K shares | 465K | 870.3K | |
| Q1 2021 | share | Increase | 0.00% | 4.53K shares | 141K | 4.53K |