CUTLER GROUP LLC / CA – Invesco DB US Dollar Index Bullish Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$631,000
portfolio value
Invesco DB US Dollar Index Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.52% | -304.41K shares | -8.38M | $30.15 | 60.08K |
| Q3 2022 | call | Decrease | -41.23% | -297.9K shares | 273K | $30.15 | 424.7K |
| Q3 2022 | put | Decrease | -11.68% | -37.9K shares | 53K | $30.15 | 286.7K |
| Q2 2022 | share | Increase | +754.78% | 321.86K shares | 9.07M | $27.96 | 364.50K |
| Q2 2022 | call | Increase | +89.51% | 341.3K shares | 109K | $27.96 | 722.6K |
| Q2 2022 | put | Increase | +38.42% | 90.1K shares | 6K | $27.96 | 324.6K |
| Q1 2022 | share | Increase | +407.90% | 34.24K shares | 906K | $26.3 | 42.64K |
| Q1 2022 | call | Increase | +72.14% | 159.8K shares | 235K | $26.3 | 381.3K |
| Q1 2022 | put | Increase | +180.50% | 150.9K shares | 7K | $26.3 | 234.5K |
| Q4 2021 | put | Decrease | -47.12% | -74.5K shares | 3K | $25.74 | 83.6K |
| Q4 2021 | share | Increase | 0.00% | 8.39K shares | 215K | $25.74 | 8.39K |
| Q4 2021 | call | Decrease | -70.37% | -526.1K shares | -370K | $25.74 | 221.5K |
| Q3 2021 | call | Increase | +25.86% | 153.6K shares | 15K | $25.31 | 747.6K |
| Q3 2021 | put | Decrease | -15.27% | -28.5K shares | -36K | $25.31 | 158.1K |
| Q2 2021 | share | Decrease | -100.00% | -39.6K shares | -994K | $24.83 | 0 |
| Q2 2021 | call | Decrease | -22.03% | -167.8K shares | 10K | $24.83 | 594K |
| Q2 2021 | put | Decrease | -7.07% | -14.2K shares | 1K | $24.83 | 186.6K |
| Q1 2021 | call | Increase | +182.99% | 492.6K shares | 333K | $25.12 | 761.8K |
| Q1 2021 | put | Decrease | -47.72% | -183.3K shares | -183K | $25.12 | 200.8K |
| Q1 2021 | share | Decrease | -68.66% | -86.75K shares | -2.06M | $25.12 | 39.6K |
| Q4 2020 | put | Increase | +4.18% | 15.4K shares | 168K | $24.24 | 384.1K |
| Q4 2020 | share | Increase | 0.00% | 126.35K shares | 3.06M | $24.24 | 126.35K |
| Q4 2020 | call | Decrease | -60.06% | -404.8K shares | -91K | $24.24 | 269.2K |
| Q3 2020 | share | Decrease | -100.00% | -112.91K shares | -2.97M | $25.35 | 0 |
| Q3 2020 | call | Increase | +28.60% | 149.9K shares | 22K | $25.35 | 674K |
| Q3 2020 | put | Increase | +732.28% | 324.4K shares | 31K | $25.35 | 368.7K |
| Q2 2020 | put | Decrease | -74.63% | -130.3K shares | -14K | $26.32 | 44.3K |
| Q2 2020 | share | Increase | +302.73% | 84.87K shares | 2.21M | $26.32 | 112.91K |
| Q2 2020 | call | Decrease | -23.96% | -165.1K shares | -29K | $26.32 | 524.1K |
| Q1 2020 | put | Increase | +5920.69% | 171.7K shares | 39K | $26.83 | 174.6K |
| Q1 2020 | call | Increase | 0.00% | 689.2K shares | 124K | $26.83 | 689.2K |
| Q1 2020 | share | Decrease | -85.50% | -165.26K shares | -4.26M | $26.83 | 28.03K |
| Q4 2019 | put | Decrease | -99.30% | -411.8K shares | -47K | $25.97 | 2.9K |
| Q4 2019 | call | Decrease | -100.00% | -409.4K shares | -191K | $25.97 | 0 |
| Q4 2019 | share | Increase | +3051.29% | 187.16K shares | 4.85M | $25.97 | 193.3K |
| Q3 2019 | share | Increase | 0.00% | 6.13K shares | 166K | $26.57 | 6.13K |
| Q3 2019 | put | Increase | +1679.83% | 391.4K shares | 40K | $26.57 | 414.7K |
| Q3 2019 | call | Increase | +29.35% | 92.9K shares | 70K | $26.57 | 409.4K |
| Q2 2019 | call | Increase | 0.00% | 316.5K shares | 121K | $25.46 | 316.5K |
| Q2 2019 | put | Increase | 0.00% | 23.3K shares | 8K | $25.46 | 23.3K |
| Q1 2019 | put | Decrease | -100.00% | -133.8K shares | -31K | $25.52 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -554.1K shares | -164K | $25.52 | 0 |
| Q4 2018 | call | Increase | +1496.83% | 519.4K shares | 120K | $24.95 | 554.1K |
| Q4 2018 | put | Increase | +355.10% | 104.4K shares | 26K | $24.95 | 133.8K |
| Q3 2018 | call | Increase | +5.47% | 1.8K shares | 3K | $24.5 | 34.7K |
| Q3 2018 | share | Decrease | -100.00% | -5.4K shares | -134K | $24.5 | 0 |
| Q3 2018 | put | Increase | 0.00% | 29.4K shares | 5K | $24.5 | 29.4K |
| Q2 2018 | share | Increase | 0.00% | 5.4K shares | 134K | $24.19 | 5.4K |
| Q2 2018 | call | Increase | 0.00% | 32.9K shares | 41K | $24.19 | 32.9K |