CUTLER GROUP LLC / CA – iShares Russell 2000 ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$3.26M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.45% | -581.2K shares | -7.75M | $164.92 | 1.21M |
| Q3 2022 | call | Decrease | -44.42% | -640.8K shares | -2.07M | $164.92 | 801.7K |
| Q3 2022 | share | Increase | +498.07% | 57.12K shares | 9.37M | $164.92 | 68.59K |
| Q2 2022 | put | Increase | +120.81% | 980K shares | 10.21M | $169.36 | 1.79M |
| Q2 2022 | call | Increase | +154.86% | 876.5K shares | -491K | $169.36 | 1.44M |
| Q2 2022 | share | Increase | 0.00% | 11.47K shares | 1.94M | $169.36 | 11.47K |
| Q1 2022 | call | Decrease | -45.07% | -464.4K shares | 882K | $205.27 | 566K |
| Q1 2022 | share | Decrease | -100.00% | -200 shares | -44K | $205.27 | 0 |
| Q1 2022 | put | Decrease | -47.26% | -726.9K shares | 1.02M | $205.27 | 811.2K |
| Q4 2021 | call | Decrease | -4.10% | -44.1K shares | -2.95M | $222.93 | 1.03M |
| Q4 2021 | share | Decrease | -99.64% | -54.65K shares | -11.95M | $222.93 | 200 |
| Q4 2021 | put | Increase | +19.03% | 245.9K shares | 539K | $222.93 | 1.53M |
| Q3 2021 | put | Increase | +21.54% | 229K shares | 2.10M | $218.75 | 1.29M |
| Q3 2021 | share | Increase | +4119.23% | 53.55K shares | 11.7M | $218.75 | 54.85K |
| Q3 2021 | call | Increase | +20.76% | 184.7K shares | -1.44M | $218.75 | 1.07M |
| Q2 2021 | put | Decrease | -12.41% | -150.6K shares | -854K | $228.67 | 1.06M |
| Q2 2021 | call | Decrease | -26.65% | -323.3K shares | -3.93M | $228.67 | 889.8K |
| Q2 2021 | share | Increase | 0.00% | 1.3K shares | 298K | $228.67 | 1.3K |
| Q1 2021 | call | Increase | +24.13% | 235.8K shares | 2.02M | $219.94 | 1.21M |
| Q1 2021 | put | Decrease | -25.67% | -419.2K shares | -1.31M | $219.94 | 1.21M |
| Q1 2021 | share | Decrease | -100.00% | -110.07K shares | -21.58M | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 110.07K shares | 21.58M | $194.81 | 110.07K |
| Q4 2020 | put | Increase | +96.68% | 802.7K shares | 1.77M | $194.81 | 1.63M |
| Q4 2020 | call | Increase | +39.16% | 275K shares | 8.31M | $194.81 | 977.3K |
| Q3 2020 | share | Decrease | -100.00% | -42.89K shares | -6.14M | $148.37 | 0 |
| Q3 2020 | put | Decrease | -17.49% | -176K shares | -264K | $148.37 | 830.3K |
| Q3 2020 | call | Decrease | -8.79% | -67.7K shares | -647K | $148.37 | 702.3K |
| Q2 2020 | put | Decrease | -19.09% | -237.4K shares | -18.38M | $141.27 | 1.00M |
| Q2 2020 | share | Decrease | -32.67% | -20.81K shares | -1.15M | $141.27 | 42.89K |
| Q2 2020 | call | Decrease | -25.06% | -257.5K shares | 2.94M | $141.27 | 770K |
| Q1 2020 | call | Increase | +41.39% | 300.8K shares | -7.01M | $112.56 | 1.02M |
| Q1 2020 | put | Decrease | -22.03% | -351.3K shares | 20.13M | $112.56 | 1.24M |
| Q1 2020 | share | Increase | 0.00% | 63.71K shares | 7.29M | $112.56 | 63.71K |
| Q4 2019 | put | Increase | +111.06% | 839.3K shares | -524K | $162.3 | 1.59M |
| Q4 2019 | call | Increase | +47.43% | 233.8K shares | 6.87M | $162.3 | 726.7K |
| Q4 2019 | share | Decrease | -100.00% | -164.19K shares | -24.84M | $162.3 | 0 |
| Q3 2019 | share | Increase | +497.52% | 136.71K shares | 20.57M | $147.73 | 164.19K |
| Q3 2019 | call | Increase | +55.05% | 175K shares | -199K | $147.73 | 492.9K |
| Q3 2019 | put | Decrease | -4.38% | -34.6K shares | 768K | $147.73 | 755.7K |
| Q2 2019 | call | Decrease | -39.11% | -204.2K shares | -1.38M | $151.25 | 317.9K |
| Q2 2019 | put | Decrease | -44.83% | -642.1K shares | -1.13M | $151.25 | 790.3K |
| Q2 2019 | share | Increase | 0.00% | 27.48K shares | 4.27M | $151.25 | 27.48K |
| Q1 2019 | call | Decrease | -23.54% | -160.7K shares | 1.59M | $148.38 | 522.1K |
| Q1 2019 | put | Increase | +22.11% | 259.4K shares | -2.56M | $148.38 | 1.43M |
| Q1 2019 | share | Decrease | -100.00% | -105.61K shares | -14.14M | $148.38 | 0 |
| Q4 2018 | share | Increase | +175.89% | 67.33K shares | 7.68M | $129.43 | 105.61K |
| Q4 2018 | put | Increase | +5.53% | 61.5K shares | 3.51M | $129.43 | 1.17M |
| Q4 2018 | call | Decrease | -28.49% | -272K shares | -544K | $129.43 | 682.8K |
| Q3 2018 | call | Increase | +182.07% | 616.3K shares | -4.68M | $162.37 | 954.8K |
| Q3 2018 | put | Increase | +34.40% | 284.5K shares | 146K | $162.37 | 1.11M |
| Q3 2018 | share | Increase | +340.00% | 29.58K shares | 5.02M | $162.37 | 38.28K |
| Q2 2018 | share | Increase | 0.00% | 8.7K shares | 1.42M | $156.78 | 8.7K |
| Q2 2018 | call | Decrease | -55.79% | -427.1K shares | 778K | $156.78 | 338.5K |
| Q2 2018 | put | Decrease | -50.36% | -839K shares | -888K | $156.78 | 827K |
| Q1 2018 | call | Increase | +0.71% | 5.4K shares | -1.14M | $145.35 | 765.6K |
| Q1 2018 | put | Increase | +15.43% | 222.7K shares | 511K | $145.35 | 1.66M |
| Q1 2018 | share | Decrease | -100.00% | -15.40K shares | -2.34M | $145.35 | 0 |
| Q4 2017 | share | Increase | +569.90% | 13.10K shares | 2.00M | $145.61 | 15.40K |
| Q4 2017 | call | Decrease | -74.27% | -2.19M shares | -7.96M | $145.61 | 760.2K |
| Q4 2017 | put | Decrease | -58.77% | -2.05M shares | -1.01M | $145.61 | 1.44M |
| Q3 2017 | call | Increase | +277.69% | 2.17M shares | 10.74M | $140.99 | 2.95M |
| Q3 2017 | put | Increase | +23.11% | 657.1K shares | -1.05M | $140.99 | 3.50M |
| Q3 2017 | share | Decrease | -99.03% | -235.17K shares | -33.12M | $140.99 | 2.29K |
| Q2 2017 | put | Increase | +76.00% | 1.22M shares | 1.08M | $133.18 | 2.84M |
| Q2 2017 | call | Decrease | -50.76% | -806.6K shares | -12.87M | $133.18 | 782.3K |
| Q2 2017 | share | Increase | +245.70% | 168.78K shares | 24.02M | $133.18 | 237.47K |
| Q1 2017 | call | Increase | +5.76% | 86.6K shares | -3.17M | $129.93 | 1.58M |
| Q1 2017 | put | Decrease | -32.37% | -773.2K shares | -5.14M | $129.93 | 1.61M |
| Q1 2017 | share | Decrease | -72.45% | -180.64K shares | -24.17M | $129.93 | 68.69K |
| Q4 2016 | share | Increase | +273.78% | 182.63K shares | 25.33M | $127.07 | 249.33K |
| Q4 2016 | call | Increase | +5.59% | 79.6K shares | 9.25M | $127.07 | 1.50M |
| Q4 2016 | put | Increase | +24.60% | 471.6K shares | 5.94M | $127.07 | 2.38M |
| Q3 2016 | call | Increase | +18.92% | 226.3K shares | 3.23M | $116.56 | 1.42M |
| Q3 2016 | put | Increase | +6.44% | 116K shares | -15K | $116.56 | 1.91M |
| Q3 2016 | share | Increase | +159.01% | 40.95K shares | 5.32M | $116.56 | 66.70K |
| Q2 2016 | share | Decrease | -37.89% | -15.71K shares | -1.62M | $107.02 | 25.75K |
| Q2 2016 | call | Increase | +16.23% | 167.1K shares | 931K | $107.02 | 1.19M |
| Q2 2016 | put | Increase | +51.74% | 614.2K shares | 72K | $107.02 | 1.80M |
| Q1 2016 | put | Increase | +186.97% | 773.5K shares | 944K | $102.97 | 1.18M |
| Q1 2016 | call | Increase | +139.04% | 598.7K shares | 6.03M | $102.97 | 1.02M |
| Q1 2016 | share | Decrease | -34.71% | -22.04K shares | -2.55M | $102.97 | 41.46K |