CUTLER GROUP LLC / CA – Transaction History
CUTLER GROUP LLC / CA portfolio value:
2.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.39% | 300 shares | 1.23M | 76.8K | |
| Q3 2022 | share | Decrease | -100.00% | -100 shares | -10K | 0 | |
| Q3 2022 | put | Decrease | -61.02% | -25.2K shares | -282K | 16.1K | |
| Q2 2022 | call | Increase | +55.80% | 27.4K shares | 686K | 76.5K | |
| Q2 2022 | put | Increase | +481.69% | 34.2K shares | 300K | 41.3K | |
| Q2 2022 | share | Decrease | -52.38% | -110 shares | -5K | 100 | |
| Q1 2022 | call | Decrease | -52.88% | -55.1K shares | 248K | 49.1K | |
| Q1 2022 | put | Decrease | -75.68% | -22.1K shares | -61K | 7.1K | |
| Q1 2022 | share | Decrease | -95.53% | -4.48K shares | -240K | 210 | |
| Q4 2021 | put | Decrease | -6.41% | -2K shares | 15K | 29.2K | |
| Q4 2021 | share | Increase | +422.00% | 3.79K shares | 199K | 4.69K | |
| Q4 2021 | call | Increase | +2.96% | 3K shares | -401K | 104.2K | |
| Q3 2021 | share | Increase | 0.00% | 900 shares | 56K | 900 | |
| Q3 2021 | call | Increase | +60.13% | 38K shares | 328K | 101.2K | |
| Q3 2021 | put | Decrease | -18.75% | -7.2K shares | -46K | 31.2K | |
| Q2 2021 | put | Increase | +131.33% | 21.8K shares | 55K | 38.4K | |
| Q2 2021 | call | Increase | +43.31% | 19.1K shares | -43K | 63.2K | |
| Q2 2021 | share | Decrease | -100.00% | -60 shares | -4K | 0 | |
| Q1 2021 | share | Decrease | -96.86% | -1.85K shares | -99K | 60 | |
| Q1 2021 | call | Increase | +9.43% | 3.8K shares | 239K | 44.1K | |
| Q1 2021 | put | Decrease | -6.21% | -1.1K shares | 0 | 16.6K | |
| Q4 2020 | put | Increase | +22.92% | 3.3K shares | -40K | 17.7K | |
| Q4 2020 | call | Increase | +13.84% | 4.9K shares | 7K | 40.3K | |
| Q4 2020 | share | Decrease | -19.41% | -460 shares | -17K | 1.91K | |
| Q3 2020 | call | Decrease | -2.48% | -900 shares | 7K | 35.4K | |
| Q3 2020 | put | Increase | +11.63% | 1.5K shares | 9K | 14.4K | |
| Q3 2020 | share | Increase | 0.00% | 2.37K shares | 120K | 2.37K | |
| Q2 2020 | call | Increase | 0.00% | 36.3K shares | 10K | 36.3K | |
| Q2 2020 | put | Increase | 0.00% | 12.9K shares | 97K | 12.9K |