CUTLER GROUP LLC / CA – Transaction History
CUTLER GROUP LLC / CA portfolio value:
1.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.64% | 13.5K shares | 300K | 120.3K | |
| Q3 2022 | put | Decrease | -76.45% | -42.2K shares | -51K | 13K | |
| Q3 2022 | share | Decrease | -91.09% | -96.73K shares | -4.54M | 9.46K | |
| Q2 2022 | share | Decrease | -42.30% | -77.84K shares | -5.22M | 106.19K | |
| Q2 2022 | call | Increase | +15.21% | 14.1K shares | -432K | 106.8K | |
| Q2 2022 | put | Decrease | -34.29% | -28.8K shares | 23K | 55.2K | |
| Q1 2022 | share | Increase | +566.91% | 156.44K shares | 9.39M | 184.04K | |
| Q1 2022 | call | Decrease | -41.99% | -67.1K shares | 736K | 92.7K | |
| Q1 2022 | put | Increase | +38.16% | 23.2K shares | -13K | 84K | |
| Q4 2021 | put | Increase | +87.08% | 28.3K shares | 27K | 60.8K | |
| Q4 2021 | call | Decrease | -53.23% | -181.9K shares | 252K | 159.8K | |
| Q4 2021 | share | Increase | +347.12% | 21.42K shares | 656K | 27.59K | |
| Q3 2021 | call | Increase | +152.18% | 206.2K shares | 34K | 341.7K | |
| Q3 2021 | put | Increase | +25.48% | 6.6K shares | 24K | 32.5K | |
| Q3 2021 | share | Decrease | -92.65% | -77.84K shares | -2.21M | 6.17K | |
| Q2 2021 | call | Decrease | -62.17% | -222.7K shares | -1.08M | 135.5K | |
| Q2 2021 | put | Increase | +35.60% | 6.8K shares | 13K | 25.9K | |
| Q2 2021 | share | Increase | +428.38% | 68.11K shares | 1.99M | 84.01K | |
| Q1 2021 | share | Decrease | -30.87% | -7.1K shares | 45K | 15.9K | |
| Q1 2021 | put | Increase | +809.52% | 17K shares | 16K | 19.1K | |
| Q1 2021 | call | Increase | +360.41% | 280.4K shares | 1.71M | 358.2K | |
| Q4 2020 | call | Increase | +7.61% | 5.5K shares | 42K | 77.8K | |
| Q4 2020 | put | Decrease | -36.36% | -1.2K shares | -10K | 2.1K | |
| Q4 2020 | share | Increase | +19066.67% | 22.88K shares | 329K | 23K | |
| Q3 2020 | call | Decrease | -23.73% | -22.5K shares | -79K | 72.3K | |
| Q3 2020 | put | Decrease | -64.89% | -6.1K shares | -69K | 3.3K | |
| Q3 2020 | share | Increase | +34.83% | 31 shares | 0 | 120 | |
| Q2 2020 | put | Decrease | -57.66% | -12.8K shares | -83K | 9.4K | |
| Q2 2020 | share | Decrease | -80.18% | -360 shares | -3K | 89 | |
| Q2 2020 | call | Increase | +62.33% | 36.4K shares | 92K | 94.8K | |
| Q1 2020 | put | Increase | 0.00% | 22.2K shares | 168K | 22.2K | |
| Q1 2020 | share | Increase | 0.00% | 449 shares | 4K | 449 | |
| Q1 2020 | call | Increase | 0.00% | 58.4K shares | 8K | 58.4K |