CUTLER GROUP LLC / CA – The Goldman Sachs Group, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$254,000
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +68.93% | 29.5K shares | 73K | $293.05 | 72.3K |
| Q3 2022 | put | Increase | +15.67% | 16.3K shares | 1.16M | $293.05 | 120.3K |
| Q3 2022 | share | Decrease | -38.44% | -8.52K shares | -2.58M | $293.05 | 13.65K |
| Q2 2022 | share | Increase | +79.82% | 9.84K shares | 2.51M | $297.02 | 22.17K |
| Q2 2022 | put | Increase | +4.21% | 4.2K shares | 955K | $297.02 | 104K |
| Q2 2022 | call | Decrease | -25.04% | -14.3K shares | -127K | $297.02 | 42.8K |
| Q1 2022 | share | Decrease | -73.45% | -34.12K shares | -13.69M | $330.1 | 12.33K |
| Q1 2022 | call | Decrease | -55.15% | -70.2K shares | -847K | $330.1 | 57.1K |
| Q1 2022 | put | Decrease | -36.68% | -57.8K shares | 409K | $330.1 | 99.8K |
| Q4 2021 | share | Increase | +101.44% | 23.39K shares | 9.05M | $385.52 | 46.45K |
| Q4 2021 | put | Decrease | -28.62% | -63.2K shares | -833K | $385.52 | 157.6K |
| Q4 2021 | call | Increase | +10.89% | 12.5K shares | -250K | $385.52 | 127.3K |
| Q3 2021 | put | Increase | +80.98% | 98.8K shares | 990K | $376.03 | 220.8K |
| Q3 2021 | share | Decrease | -44.41% | -18.42K shares | -7.02M | $376.03 | 23.06K |
| Q3 2021 | call | Increase | +61.46% | 43.7K shares | -1.51M | $376.03 | 114.8K |
| Q2 2021 | call | Decrease | -36.91% | -41.6K shares | 1K | $375.71 | 71.1K |
| Q2 2021 | put | Decrease | -13.29% | -18.7K shares | 216K | $375.71 | 122K |
| Q2 2021 | share | Increase | +1855.04% | 39.36K shares | 15.05M | $375.71 | 41.48K |
| Q1 2021 | share | Decrease | -38.40% | -1.32K shares | -215K | $322.62 | 2.12K |
| Q1 2021 | put | Increase | +187.73% | 91.8K shares | 578K | $322.62 | 140.7K |
| Q1 2021 | call | Increase | +135.28% | 64.8K shares | 1.23M | $322.62 | 112.7K |
| Q4 2020 | share | Decrease | -79.25% | -13.16K shares | -2.42M | $259.2 | 3.44K |
| Q4 2020 | call | Increase | +77.41% | 20.9K shares | 1.51M | $259.2 | 47.9K |
| Q4 2020 | put | Decrease | -1.21% | -600 shares | -244K | $259.2 | 48.9K |
| Q3 2020 | call | Decrease | -64.66% | -49.4K shares | -182K | $196.47 | 27K |
| Q3 2020 | put | Decrease | -37.02% | -29.1K shares | -246K | $196.47 | 49.5K |
| Q3 2020 | share | Increase | +20.52% | 2.82K shares | 615K | $196.47 | 16.60K |
| Q2 2020 | put | Increase | +7.52% | 5.5K shares | -1.13M | $192.03 | 78.6K |
| Q2 2020 | share | Increase | 0.00% | 13.77K shares | 2.72M | $192.03 | 13.77K |
| Q2 2020 | call | Decrease | -11.68% | -10.1K shares | -802K | $192.03 | 76.4K |
| Q1 2020 | put | Decrease | -66.89% | -147.7K shares | 1.40M | $149.26 | 73.1K |
| Q1 2020 | share | Decrease | -100.00% | -118.42K shares | -27.22M | $149.26 | 0 |
| Q1 2020 | call | Increase | +205.65% | 58.2K shares | 986K | $149.26 | 86.5K |
| Q4 2019 | call | Decrease | -25.33% | -9.6K shares | 146K | $220.64 | 28.3K |
| Q4 2019 | share | Increase | +2652.81% | 114.12K shares | 26.33M | $220.64 | 118.42K |
| Q4 2019 | put | Increase | +523.73% | 185.4K shares | 295K | $220.64 | 220.8K |
| Q3 2019 | call | Decrease | -37.77% | -23K shares | -159K | $197.74 | 37.9K |
| Q3 2019 | put | Decrease | -54.15% | -41.8K shares | -69K | $197.74 | 35.4K |
| Q3 2019 | share | Increase | +265.20% | 3.12K shares | 650K | $197.74 | 4.30K |
| Q2 2019 | call | Increase | +18.02% | 9.3K shares | 121K | $194.03 | 60.9K |
| Q2 2019 | share | Decrease | -82.54% | -5.57K shares | -1.05M | $194.03 | 1.17K |
| Q2 2019 | put | Increase | +200.39% | 51.5K shares | 18K | $194.03 | 77.2K |
| Q1 2019 | share | Increase | +6648.00% | 6.64K shares | 1.27M | $181.26 | 6.74K |
| Q1 2019 | put | Decrease | -71.35% | -64K shares | -164K | $181.26 | 25.7K |
| Q1 2019 | call | Decrease | -0.39% | -200 shares | -172K | $181.26 | 51.6K |
| Q4 2018 | call | Increase | +240.79% | 36.6K shares | 199K | $157.08 | 51.8K |
| Q4 2018 | put | Increase | +283.33% | 66.3K shares | 175K | $157.08 | 89.7K |
| Q4 2018 | share | Decrease | -97.41% | -3.75K shares | -849K | $157.08 | 100 |
| Q3 2018 | put | Decrease | -0.85% | -200 shares | -50K | $209.99 | 23.4K |
| Q3 2018 | call | Increase | +3.40% | 500 shares | -3K | $209.99 | 15.2K |
| Q3 2018 | share | Increase | +277.22% | 2.83K shares | 640K | $209.99 | 3.85K |
| Q2 2018 | put | Decrease | -53.08% | -26.7K shares | -49K | $205.87 | 23.6K |
| Q2 2018 | call | Decrease | -77.17% | -49.7K shares | -176K | $205.87 | 14.7K |
| Q2 2018 | share | Decrease | -97.61% | -41.85K shares | -10.57M | $205.87 | 1.02K |
| Q1 2018 | put | Decrease | -51.63% | -53.7K shares | 107K | $234.26 | 50.3K |
| Q1 2018 | share | Increase | +2043.95% | 40.87K shares | 10.29M | $234.26 | 42.87K |
| Q1 2018 | call | Decrease | -3.59% | -2.4K shares | -733K | $234.26 | 64.4K |
| Q4 2017 | put | Decrease | -26.97% | -38.4K shares | -99K | $236.28 | 104K |
| Q4 2017 | call | Decrease | -31.42% | -30.6K shares | -82K | $236.28 | 66.8K |
| Q4 2017 | share | Decrease | -86.71% | -13.05K shares | -3.06M | $236.28 | 2K |
| Q3 2017 | share | Decrease | -85.88% | -91.53K shares | -20.08M | $219.3 | 15.05K |
| Q3 2017 | put | Decrease | -75.57% | -440.5K shares | -1.54M | $219.3 | 142.4K |
| Q3 2017 | call | Decrease | -59.02% | -140.3K shares | 99K | $219.3 | 97.4K |
| Q2 2017 | share | Increase | +1024.70% | 97.11K shares | 21.47M | $204.47 | 106.58K |
| Q2 2017 | put | Increase | +76.53% | 252.7K shares | 870K | $204.47 | 582.9K |
| Q2 2017 | call | Increase | +20.23% | 40K shares | -234K | $204.47 | 237.7K |
| Q1 2017 | put | Increase | +35.00% | 85.6K shares | 505K | $210.95 | 330.2K |
| Q1 2017 | share | Decrease | -63.12% | -16.22K shares | -3.97M | $210.95 | 9.47K |
| Q1 2017 | call | Decrease | -39.96% | -131.6K shares | -4.80M | $210.95 | 197.7K |
| Q4 2016 | put | Decrease | -56.41% | -316.5K shares | -1.15M | $219.31 | 244.6K |
| Q4 2016 | call | Increase | +442.50% | 268.6K shares | 5.86M | $219.31 | 329.3K |
| Q4 2016 | share | Decrease | -59.89% | -38.37K shares | -4.18M | $219.31 | 25.7K |
| Q3 2016 | put | Increase | +534.01% | 472.6K shares | 309K | $147.25 | 561.1K |
| Q3 2016 | call | Increase | +84.50% | 27.8K shares | 87K | $147.25 | 60.7K |
| Q3 2016 | share | Increase | +91.49% | 30.61K shares | 5.36M | $147.25 | 64.07K |
| Q2 2016 | call | Decrease | -26.89% | -12.1K shares | -41K | $135.15 | 32.9K |
| Q2 2016 | share | Increase | +18.47% | 5.21K shares | 538K | $135.15 | 33.46K |
| Q2 2016 | put | Increase | +27.34% | 19K shares | 237K | $135.15 | 88.5K |
| Q1 2016 | put | Increase | +111.89% | 36.7K shares | 457K | $142.21 | 69.5K |
| Q1 2016 | share | Increase | +115.73% | 15.15K shares | 2.07M | $142.21 | 28.24K |
| Q1 2016 | call | Decrease | -11.94% | -6.1K shares | -12K | $142.21 | 45K |