CUTLER GROUP LLC / CA – EQT Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$4.39M
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -26.76% | -149.6K shares | 1.05M | $40.75 | 409.5K |
| Q3 2022 | put | Increase | +22.90% | 49.7K shares | -265K | $40.75 | 266.7K |
| Q3 2022 | share | Increase | +443.91% | 55.20K shares | 2.32M | $40.75 | 67.64K |
| Q2 2022 | call | Increase | +65.81% | 221.9K shares | -175K | $34.4 | 559.1K |
| Q2 2022 | put | Increase | +52.82% | 75K shares | 554K | $34.4 | 217K |
| Q2 2022 | share | Increase | +13.77% | 1.50K shares | 51K | $34.4 | 12.43K |
| Q1 2022 | share | Decrease | -93.57% | -159.19K shares | -3.33M | $34.41 | 10.93K |
| Q1 2022 | call | Increase | +123.31% | 186.2K shares | 2.42M | $34.41 | 337.2K |
| Q1 2022 | put | Decrease | -46.46% | -123.2K shares | -166K | $34.41 | 142K |
| Q4 2021 | call | Decrease | -50.93% | -156.7K shares | 184K | $22.04 | 151K |
| Q4 2021 | share | Decrease | -6.86% | -12.54K shares | -27K | $22.04 | 170.12K |
| Q4 2021 | put | Increase | +6.94% | 17.2K shares | 46K | $22.04 | 265.2K |
| Q3 2021 | call | Increase | +654.17% | 266.9K shares | 388K | $20.46 | 307.7K |
| Q3 2021 | share | Increase | +116.94% | 98.46K shares | 1.86M | $20.46 | 182.66K |
| Q3 2021 | put | Increase | +14.23% | 30.9K shares | 124K | $20.46 | 248K |
| Q2 2021 | put | Increase | +225.49% | 150.4K shares | 39K | $22.26 | 217.1K |
| Q2 2021 | share | Increase | +246.15% | 59.87K shares | 1.42M | $22.26 | 84.20K |
| Q2 2021 | call | Increase | +444.00% | 33.3K shares | 474K | $22.26 | 40.8K |
| Q1 2021 | put | Increase | +78.82% | 29.4K shares | 11K | $18.58 | 66.7K |
| Q1 2021 | share | Decrease | -71.70% | -61.63K shares | -641K | $18.58 | 24.32K |
| Q1 2021 | call | Decrease | -72.83% | -20.1K shares | 28K | $18.58 | 7.5K |
| Q4 2020 | call | Increase | 0.00% | 27.6K shares | 16K | $12.71 | 27.6K |
| Q4 2020 | put | Increase | +292.63% | 27.8K shares | 20K | $12.71 | 37.3K |
| Q4 2020 | share | Decrease | -11.25% | -10.89K shares | -160K | $12.71 | 85.95K |
| Q3 2020 | call | Decrease | -100.00% | -2.1K shares | -13K | $12.93 | 0 |
| Q3 2020 | put | Increase | +265.38% | 6.9K shares | 6K | $12.93 | 9.5K |
| Q3 2020 | share | Increase | +28.11% | 21.24K shares | 353K | $12.93 | 96.84K |
| Q2 2020 | call | Decrease | -96.08% | -51.5K shares | -59K | $11.9 | 2.1K |
| Q2 2020 | share | Increase | +300.23% | 56.71K shares | 766K | $11.9 | 75.6K |
| Q2 2020 | put | Decrease | -73.20% | -7.1K shares | -8K | $11.9 | 2.6K |
| Q1 2020 | call | Increase | +1388.89% | 50K shares | 70K | $7.07 | 53.6K |
| Q1 2020 | share | Decrease | -37.62% | -11.39K shares | -197K | $7.07 | 18.88K |
| Q1 2020 | put | Decrease | -64.21% | -17.4K shares | -28K | $7.07 | 9.7K |
| Q4 2019 | share | Increase | +57.79% | 11.09K shares | 126K | $10.84 | 30.27K |
| Q4 2019 | call | Increase | 0.00% | 3.6K shares | 2K | $10.84 | 3.6K |
| Q4 2019 | put | Decrease | -15.05% | -4.8K shares | -76K | $10.84 | 27.1K |
| Q3 2019 | put | Increase | +89.88% | 15.1K shares | 100K | $10.55 | 31.9K |
| Q3 2019 | share | Increase | +248.83% | 13.68K shares | 118K | $10.55 | 19.18K |
| Q2 2019 | call | Decrease | -100.00% | -2.3K shares | -4K | $15.64 | 0 |
| Q2 2019 | share | Decrease | -13.19% | -836 shares | -45K | $15.64 | 5.50K |
| Q2 2019 | put | Increase | 0.00% | 16.8K shares | 13K | $15.64 | 16.8K |
| Q1 2019 | call | Decrease | -88.94% | -18.5K shares | -12K | $20.49 | 2.3K |
| Q1 2019 | put | Decrease | -100.00% | -3.8K shares | -32K | $20.49 | 0 |
| Q1 2019 | share | Increase | +2.59% | 160 shares | 15K | $20.49 | 6.33K |
| Q4 2018 | call | Increase | 0.00% | 20.8K shares | 16K | $18.63 | 20.8K |
| Q4 2018 | put | Decrease | -81.69% | -16.95K shares | 2K | $18.63 | 3.8K |
| Q4 2018 | share | Decrease | -61.99% | -10.07K shares | -275K | $18.63 | 6.17K |
| Q3 2018 | share | Decrease | -56.50% | -21.10K shares | -730K | $23.71 | 16.24K |
| Q3 2018 | call | Decrease | -100.00% | -6.98K shares | -1K | $23.71 | 0 |
| Q3 2018 | put | Increase | +213.86% | 14.14K shares | 24K | $23.71 | 20.75K |
| Q2 2018 | put | Decrease | -83.56% | -33.61K shares | -12K | $29.56 | 6.61K |
| Q2 2018 | call | Decrease | -48.65% | -6.61K shares | 0 | $29.56 | 6.98K |
| Q2 2018 | share | Decrease | -8.75% | -3.58K shares | 63K | $29.56 | 37.35K |
| Q1 2018 | put | Decrease | -32.20% | -19.10K shares | 14K | $25.44 | 40.23K |
| Q1 2018 | share | Increase | +109.70% | 21.41K shares | 454K | $25.44 | 40.93K |
| Q1 2018 | call | Decrease | -6.33% | -919 shares | -5K | $25.44 | 13.59K |
| Q4 2017 | share | Decrease | -60.78% | -30.25K shares | -1.16M | $30.45 | 19.52K |
| Q4 2017 | call | Decrease | -46.26% | -12.49K shares | -45K | $30.45 | 14.51K |
| Q4 2017 | put | Decrease | -46.43% | -51.43K shares | -14K | $30.45 | 59.33K |
| Q3 2017 | share | Increase | +25.74% | 10.19K shares | 505K | $34.89 | 49.77K |
| Q3 2017 | put | Increase | +46.00% | 34.90K shares | -50K | $34.89 | 110.77K |
| Q3 2017 | call | Increase | +140.98% | 15.79K shares | 36K | $34.89 | 27.00K |
| Q2 2017 | call | Increase | 0.00% | 11.20K shares | 15K | $31.32 | 11.20K |
| Q2 2017 | share | Increase | +90.57% | 18.81K shares | 572K | $31.32 | 39.58K |
| Q2 2017 | put | Increase | +14.09% | 9.36K shares | -17K | $31.32 | 75.86K |
| Q1 2017 | put | Increase | 0.00% | 66.5K shares | 85K | $32.64 | 66.5K |
| Q1 2017 | share | Increase | +14526.76% | 20.62K shares | 685K | $32.64 | 20.77K |
| Q4 2016 | share | Decrease | -99.01% | -14.26K shares | -564K | $34.92 | 142 |
| Q4 2016 | put | Decrease | -100.00% | -8.45K shares | -8K | $34.92 | 0 |
| Q3 2016 | share | Decrease | -53.05% | -16.28K shares | -724K | $38.76 | 14.41K |
| Q3 2016 | put | Increase | +43.75% | 2.57K shares | 4K | $38.76 | 8.45K |
| Q2 2016 | share | Increase | 0.00% | 30.69K shares | 1.29M | $41.31 | 30.69K |
| Q2 2016 | put | Increase | 0.00% | 5.87K shares | 4K | $41.31 | 5.87K |
| Q1 2016 | share | Decrease | -100.00% | -9.24K shares | -262K | $35.87 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -9.55K shares | -119K | $35.87 | 0 |