CUTLER GROUP LLC / CA – HSBC Holdings plc Transaction History
CUTLER GROUP LLC / CA portfolio value:
$21,000
portfolio value
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +822.92% | 44.80K shares | 1.13M | $26.07 | 50.25K |
| Q3 2022 | put | Increase | +21.92% | 18.7K shares | 427K | $26.07 | 104K |
| Q3 2022 | call | Increase | +2.62% | 1.9K shares | -130K | $26.07 | 74.3K |
| Q2 2022 | share | Decrease | -10.12% | -613 shares | -30K | $32.67 | 5.44K |
| Q2 2022 | call | Increase | +1911.11% | 68.8K shares | 146K | $32.67 | 72.4K |
| Q2 2022 | put | Increase | +7654.55% | 84.2K shares | 19K | $32.67 | 85.3K |
| Q1 2022 | share | Increase | 0.00% | 6.05K shares | 207K | $34.22 | 6.05K |
| Q1 2022 | call | Decrease | -93.68% | -53.4K shares | -292K | $34.22 | 3.6K |
| Q1 2022 | put | Decrease | -73.81% | -3.1K shares | -1K | $34.22 | 1.1K |
| Q4 2021 | call | Decrease | -1.04% | -600 shares | 171K | $30.17 | 57K |
| Q4 2021 | put | Decrease | -56.70% | -5.5K shares | 0 | $30.17 | 4.2K |
| Q3 2021 | call | Increase | 0.00% | 57.6K shares | 126K | $26.15 | 57.6K |
| Q3 2021 | put | Increase | 0.00% | 9.7K shares | 2K | $26.15 | 9.7K |
| Q2 2021 | call | Decrease | -100.00% | -13K shares | -8K | $28.48 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -42.4K shares | -3K | $28.77 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.10K shares | -28K | $28.77 | 0 |
| Q1 2021 | call | Increase | +96.97% | 6.4K shares | -39K | $28.77 | 13K |
| Q4 2020 | share | Decrease | -92.35% | -13.31K shares | -254K | $24.95 | 1.10K |
| Q4 2020 | call | Decrease | -61.63% | -10.6K shares | 35K | $24.95 | 6.6K |
| Q4 2020 | put | Increase | +3.41% | 1.4K shares | -98K | $24.95 | 42.4K |
| Q3 2020 | put | Decrease | -50.66% | -42.1K shares | -38K | $18.85 | 41K |
| Q3 2020 | share | Increase | +35.42% | 3.77K shares | 34K | $18.85 | 14.42K |
| Q3 2020 | call | Decrease | -28.33% | -6.8K shares | 1K | $18.85 | 17.2K |
| Q2 2020 | put | Increase | +2.34% | 1.9K shares | -128K | $22.46 | 83.1K |
| Q2 2020 | call | Increase | 0.00% | 24K shares | 11K | $22.46 | 24K |
| Q2 2020 | share | Decrease | -52.95% | -11.98K shares | -385K | $22.46 | 10.64K |
| Q1 2020 | call | Decrease | -100.00% | -28.5K shares | -25K | $26.97 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.63K shares | 633K | $26.97 | 22.63K |
| Q1 2020 | put | Increase | +159.42% | 49.9K shares | 265K | $26.97 | 81.2K |
| Q4 2019 | put | Increase | +192.52% | 20.6K shares | 1K | $36.5 | 31.3K |
| Q4 2019 | call | Increase | +14.46% | 3.6K shares | 5K | $36.5 | 28.5K |
| Q3 2019 | share | Decrease | -100.00% | -2.82K shares | -117K | $35.26 | 0 |
| Q3 2019 | call | Increase | 0.00% | 24.9K shares | 20K | $35.26 | 24.9K |
| Q3 2019 | put | Decrease | -46.50% | -9.3K shares | -1K | $35.26 | 10.7K |
| Q2 2019 | put | Increase | +100.00% | 10K shares | 0 | $37.92 | 20K |
| Q2 2019 | share | Increase | +135.08% | 1.62K shares | 69K | $37.92 | 2.82K |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 2K | $36.44 | 10K |
| Q1 2019 | share | Increase | +88.98% | 565 shares | 22K | $36.44 | 1.2K |
| Q4 2018 | share | Decrease | -88.73% | -5K shares | -221K | $35.99 | 635 |
| Q4 2018 | put | Decrease | -100.00% | -5K shares | -32K | $35.99 | 0 |
| Q3 2018 | share | Decrease | -5.05% | -300 shares | -32K | $38.05 | 5.63K |
| Q2 2018 | share | Decrease | -46.60% | -5.18K shares | -250K | $40.33 | 5.93K |
| Q2 2018 | call | Decrease | -100.00% | -1.9K shares | -7K | $40.33 | 0 |
| Q2 2018 | put | Decrease | -85.03% | -28.4K shares | -57K | $40.33 | 5K |
| Q1 2018 | put | Increase | +66.17% | 13.3K shares | 60K | $40.38 | 33.4K |
| Q1 2018 | call | Decrease | -78.89% | -7.1K shares | -11K | $40.38 | 1.9K |
| Q1 2018 | share | Decrease | -6.32% | -750 shares | -83K | $40.38 | 11.11K |
| Q4 2017 | put | Decrease | -85.85% | -121.9K shares | -10K | $42.86 | 20.1K |
| Q4 2017 | call | Increase | +542.86% | 7.6K shares | 9K | $42.86 | 9K |
| Q4 2017 | share | Decrease | -60.33% | -18.04K shares | -865K | $42.86 | 11.86K |
| Q3 2017 | share | Decrease | -47.76% | -27.34K shares | -1.17M | $40.6 | 29.90K |
| Q3 2017 | put | Decrease | -17.25% | -29.6K shares | -42K | $40.6 | 142K |
| Q3 2017 | call | Decrease | -69.57% | -3.2K shares | -6K | $40.6 | 1.4K |
| Q2 2017 | call | Decrease | -96.70% | -134.7K shares | -51K | $37.74 | 4.6K |
| Q2 2017 | share | Increase | +18.34% | 8.87K shares | 682K | $37.74 | 57.25K |
| Q2 2017 | put | Decrease | -35.10% | -92.8K shares | -147K | $37.74 | 171.6K |
| Q1 2017 | put | Increase | +437.40% | 215.2K shares | 159K | $32.83 | 264.4K |
| Q1 2017 | share | Increase | +80.93% | 21.64K shares | 900K | $32.83 | 48.38K |
| Q1 2017 | call | Increase | +2076.56% | 132.9K shares | 57K | $32.83 | 139.3K |
| Q4 2016 | call | Decrease | -80.12% | -25.8K shares | -10K | $31.51 | 6.4K |
| Q4 2016 | put | Increase | +20.59% | 8.4K shares | -21K | $31.51 | 49.2K |
| Q4 2016 | share | Increase | +110.60% | 14.04K shares | 597K | $31.51 | 26.74K |
| Q3 2016 | call | Decrease | -58.66% | -45.7K shares | -5K | $29.11 | 32.2K |
| Q3 2016 | share | Decrease | -49.00% | -12.2K shares | -302K | $29.11 | 12.69K |
| Q3 2016 | put | Decrease | -54.92% | -49.7K shares | -94K | $29.11 | 40.8K |
| Q2 2016 | call | Increase | +5892.31% | 76.6K shares | 23K | $23.89 | 77.9K |
| Q2 2016 | share | Increase | +9.81% | 2.22K shares | 74K | $23.89 | 24.89K |
| Q2 2016 | put | Increase | +34.47% | 23.2K shares | -80K | $23.89 | 90.5K |
| Q1 2016 | put | Increase | +30.43% | 15.7K shares | 62K | $23.37 | 67.3K |
| Q1 2016 | call | Decrease | -92.66% | -16.4K shares | -7K | $23.37 | 1.3K |
| Q1 2016 | share | Increase | +19.46% | 3.69K shares | -44K | $23.37 | 22.67K |