CUTLER GROUP LLC / CA – GameStop Corp. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$631,000
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.29% | -148.7K shares | -167K | $25.13 | 439.3K |
| Q3 2022 | call | Decrease | -15.97% | -120K shares | -1.12M | $25.13 | 631.6K |
| Q3 2022 | share | Decrease | -22.70% | -1.46K shares | -72K | $25.13 | 5K |
| Q2 2022 | share | Decrease | -65.59% | -12.32K shares | -585K | $122.3 | 6.46K |
| Q2 2022 | put | Decrease | -8.47% | -54.4K shares | 1.14M | $122.3 | 588K |
| Q2 2022 | call | Decrease | -37.72% | -455.2K shares | -4.96M | $122.3 | 751.6K |
| Q1 2022 | put | Increase | +291.71% | 119.6K shares | 801K | $166.58 | 160.6K |
| Q1 2022 | call | Increase | +339.80% | 233.1K shares | 5.22M | $166.58 | 301.7K |
| Q1 2022 | share | Decrease | -54.80% | -5.69K shares | -760K | $166.58 | 4.69K |
| Q4 2021 | call | Decrease | -39.93% | -45.6K shares | -847K | $155.33 | 68.6K |
| Q4 2021 | put | Decrease | -51.31% | -43.2K shares | -502K | $155.33 | 41K |
| Q4 2021 | share | Decrease | -32.84% | -5.08K shares | -1.17M | $155.33 | 10.39K |
| Q3 2021 | share | Increase | +378.07% | 12.24K shares | 2.02M | $175.47 | 15.48K |
| Q3 2021 | call | Decrease | -5.70% | -6.9K shares | -2.62M | $175.47 | 114.2K |
| Q3 2021 | put | Decrease | -29.66% | -35.5K shares | -1.40M | $175.47 | 84.2K |
| Q2 2021 | call | Increase | +27.74% | 26.3K shares | -2.7M | $214.14 | 121.1K |
| Q2 2021 | put | Increase | +39.51% | 33.9K shares | 1.34M | $214.14 | 119.7K |
| Q2 2021 | share | Increase | +131.29% | 1.83K shares | 428K | $214.14 | 3.23K |
| Q1 2021 | call | Increase | +71.12% | 39.4K shares | 7.53M | $189.82 | 94.8K |
| Q1 2021 | put | Decrease | -36.35% | -49K shares | 1.25M | $189.82 | 85.8K |
| Q1 2021 | share | Decrease | -95.07% | -27K shares | -270K | $189.82 | 1.4K |
| Q4 2020 | call | Increase | +96.45% | 27.2K shares | 58K | $18.84 | 55.4K |
| Q4 2020 | put | Increase | +105.18% | 69.1K shares | 98K | $18.84 | 134.8K |
| Q4 2020 | share | Increase | +28300.00% | 28.3K shares | 534K | $18.84 | 28.4K |
| Q3 2020 | call | Increase | +123.81% | 15.6K shares | 78K | $10.2 | 28.2K |
| Q3 2020 | share | Decrease | -99.28% | -13.7K shares | -58K | $10.2 | 100 |
| Q3 2020 | put | Increase | +3.79% | 2.4K shares | -95K | $10.2 | 65.7K |
| Q2 2020 | share | Decrease | -22.47% | -4K shares | -3K | $4.34 | 13.8K |
| Q2 2020 | put | Increase | +55.53% | 22.6K shares | 117K | $4.34 | 63.3K |
| Q2 2020 | call | Increase | 0.00% | 12.6K shares | 1K | $4.34 | 12.6K |
| Q1 2020 | call | Decrease | -100.00% | -5.7K shares | -2K | $3.5 | 0 |
| Q1 2020 | put | Increase | +48.00% | 13.2K shares | 65K | $3.5 | 40.7K |
| Q1 2020 | share | Increase | +323.81% | 13.6K shares | 37K | $3.5 | 17.8K |
| Q4 2019 | call | Increase | +9.62% | 500 shares | 0 | $6.08 | 5.7K |
| Q4 2019 | share | Increase | +90.91% | 2K shares | 13K | $6.08 | 4.2K |
| Q4 2019 | put | Increase | +169.61% | 17.3K shares | 18K | $6.08 | 27.5K |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $5.52 | 5.2K | |
| Q3 2019 | put | Decrease | -0.97% | -100 shares | 4K | $5.52 | 10.2K |
| Q3 2019 | share | Decrease | -33.33% | -1.1K shares | -6K | $5.52 | 2.2K |
| Q2 2019 | share | Decrease | -57.73% | -4.50K shares | -61K | $5.47 | 3.3K |
| Q2 2019 | put | Decrease | -56.54% | -13.4K shares | -64K | $5.47 | 10.3K |
| Q2 2019 | call | Decrease | -51.85% | -5.6K shares | 0 | $5.47 | 5.2K |
| Q1 2019 | put | Decrease | -29.67% | -10K shares | -77K | $10.16 | 23.7K |
| Q1 2019 | share | Decrease | -66.69% | -15.63K shares | -216K | $10.16 | 7.80K |
| Q1 2019 | call | Increase | +191.89% | 7.1K shares | -2K | $10.16 | 10.8K |
| Q4 2018 | call | Increase | +8.82% | 300 shares | 0 | $12.2 | 3.7K |
| Q4 2018 | put | Increase | +4.01% | 1.3K shares | 67K | $12.2 | 33.7K |
| Q4 2018 | share | Increase | +20.98% | 4.06K shares | 0 | $12.2 | 23.43K |
| Q3 2018 | call | Increase | 0.00% | 3.4K shares | 3K | $14.35 | 3.4K |
| Q3 2018 | put | Increase | +85.14% | 14.9K shares | 58K | $14.35 | 32.4K |
| Q3 2018 | share | Increase | +209.72% | 13.11K shares | 204K | $14.35 | 19.37K |
| Q2 2018 | put | Increase | +41.13% | 5.1K shares | -18K | $13.38 | 17.5K |
| Q2 2018 | share | Decrease | -58.88% | -8.95K shares | -100K | $13.38 | 6.25K |
| Q1 2018 | put | Increase | +4.20% | 500 shares | 5K | $11.29 | 12.4K |
| Q1 2018 | share | Increase | +198.25% | 10.11K shares | 100K | $11.29 | 15.21K |
| Q4 2017 | share | Decrease | -10.35% | -589 shares | -26K | $15.69 | 5.1K |
| Q4 2017 | put | Decrease | -13.14% | -1.8K shares | 14K | $15.69 | 11.9K |
| Q3 2017 | share | Increase | +865.87% | 5.1K shares | 105K | $17.69 | 5.68K |
| Q3 2017 | put | Decrease | -13.29% | -2.1K shares | -1K | $17.69 | 13.7K |
| Q3 2017 | call | Decrease | -100.00% | -8.8K shares | -4K | $17.69 | 0 |
| Q2 2017 | call | Decrease | -75.96% | -27.8K shares | -10K | $18.14 | 8.8K |
| Q2 2017 | share | Decrease | -84.94% | -3.32K shares | -76K | $18.14 | 589 |
| Q2 2017 | put | Increase | +18.80% | 2.5K shares | -1K | $18.14 | 15.8K |
| Q1 2017 | share | Decrease | -7.39% | -312 shares | -18K | $18.62 | 3.91K |
| Q1 2017 | call | Increase | 0.00% | 36.6K shares | 14K | $18.62 | 36.6K |
| Q1 2017 | put | Increase | +72.73% | 5.6K shares | -119K | $18.62 | 13.3K |
| Q4 2016 | put | Increase | +11.59% | 800 shares | 13K | $20.54 | 7.7K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $20.54 | 4.22K | |
| Q3 2016 | put | 0.00% | 0 shares | -9K | $22.11 | 6.9K | |
| Q3 2016 | call | Decrease | -100.00% | -1.9K shares | -1K | $22.11 | 0 |
| Q3 2016 | share | Decrease | -6.47% | -292 shares | -4K | $22.11 | 4.22K |
| Q2 2016 | share | Decrease | -62.70% | -7.59K shares | -264K | $21.02 | 4.51K |
| Q2 2016 | call | Increase | +72.73% | 800 shares | 0 | $21.02 | 1.9K |
| Q2 2016 | put | Decrease | -71.60% | -17.4K shares | 2K | $21.02 | 6.9K |
| Q1 2016 | put | Increase | +30.65% | 5.7K shares | -80K | $24.77 | 24.3K |
| Q1 2016 | share | Increase | +101.77% | 6.10K shares | 216K | $24.77 | 12.10K |
| Q1 2016 | call | Decrease | -97.14% | -37.4K shares | 0 | $24.77 | 1.1K |