CUTLER GROUP LLC / CA – JD.com, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$115,000
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8226.92% | 47.05K shares | 2.35M | $50.3 | 47.63K |
| Q3 2022 | put | Increase | +36.83% | 21.4K shares | 493K | $50.3 | 79.5K |
| Q3 2022 | call | Increase | +6.80% | 7.2K shares | -276K | $50.3 | 113.1K |
| Q2 2022 | call | Decrease | -50.81% | -109.4K shares | 143K | $64.22 | 105.9K |
| Q2 2022 | put | Decrease | -63.44% | -100.8K shares | -590K | $64.22 | 58.1K |
| Q2 2022 | share | Decrease | -90.67% | -5.56K shares | -318K | $64.22 | 572 |
| Q1 2022 | put | Increase | +54.42% | 56K shares | 390K | $57.87 | 158.9K |
| Q1 2022 | share | Increase | +44.41% | 1.88K shares | 57K | $57.87 | 6.13K |
| Q1 2022 | call | Increase | +26.35% | 44.9K shares | 90K | $57.87 | 215.3K |
| Q4 2021 | put | Decrease | -41.67% | -73.5K shares | -519K | $70.4 | 102.9K |
| Q4 2021 | share | Decrease | -90.72% | -41.49K shares | -3.00M | $70.4 | 4.24K |
| Q3 2021 | put | Decrease | -28.29% | -69.6K shares | 39K | $72.24 | 176.4K |
| Q3 2021 | call | Decrease | -29.98% | -60.7K shares | -584K | $72.24 | 141.8K |
| Q3 2021 | share | Decrease | -24.74% | -15.03K shares | -1.54M | $72.24 | 45.74K |
| Q2 2021 | share | Increase | +406.19% | 48.77K shares | 3.83M | $79.81 | 60.78K |
| Q2 2021 | call | Decrease | -18.58% | -46.2K shares | -194K | $79.81 | 202.5K |
| Q2 2021 | put | Decrease | -6.07% | -15.9K shares | -502K | $79.81 | 246K |
| Q1 2021 | share | Decrease | -84.78% | -66.87K shares | -5.92M | $84.33 | 12.00K |
| Q1 2021 | call | Decrease | -9.53% | -26.2K shares | -2.89M | $84.33 | 248.7K |
| Q1 2021 | put | Decrease | -18.51% | -59.5K shares | 726K | $84.33 | 261.9K |
| Q4 2020 | put | Increase | +11.21% | 32.4K shares | 293K | $87.9 | 321.4K |
| Q4 2020 | call | Decrease | -7.78% | -23.2K shares | 428K | $87.9 | 274.9K |
| Q4 2020 | share | Increase | +65.22% | 31.14K shares | 3.22M | $87.9 | 78.88K |
| Q3 2020 | call | Decrease | -11.12% | -37.3K shares | 514K | $77.61 | 298.1K |
| Q3 2020 | put | Decrease | -21.60% | -79.6K shares | -121K | $77.61 | 289K |
| Q3 2020 | share | Decrease | -60.28% | -72.44K shares | -3.52M | $77.61 | 47.74K |
| Q2 2020 | call | Decrease | -21.47% | -91.7K shares | 1.75M | $60.18 | 335.4K |
| Q2 2020 | put | Increase | +41.01% | 107.2K shares | 99K | $60.18 | 368.6K |
| Q2 2020 | share | Increase | +387.12% | 95.51K shares | 6.23M | $60.18 | 120.19K |
| Q1 2020 | share | Increase | 0.00% | 24.67K shares | 999K | $40.5 | 24.67K |
| Q1 2020 | call | Decrease | -33.96% | -219.6K shares | -267K | $40.5 | 427.1K |
| Q1 2020 | put | Decrease | -51.36% | -276K shares | 27K | $40.5 | 261.4K |
| Q4 2019 | put | Increase | +221.99% | 370.5K shares | -162K | $35.23 | 537.4K |
| Q4 2019 | call | Increase | +97.10% | 318.6K shares | 1.47M | $35.23 | 646.7K |
| Q4 2019 | share | Decrease | -100.00% | -53.15K shares | -1.49M | $35.23 | 0 |
| Q3 2019 | put | Increase | +66.24% | 66.5K shares | 333K | $28.21 | 166.9K |
| Q3 2019 | call | Decrease | -15.15% | -58.6K shares | -354K | $28.21 | 328.1K |
| Q3 2019 | share | Increase | +2252.90% | 50.89K shares | 1.43M | $28.21 | 53.15K |
| Q2 2019 | call | Increase | +32.07% | 93.9K shares | 62K | $30.29 | 386.7K |
| Q2 2019 | put | Decrease | -36.09% | -56.7K shares | -21K | $30.29 | 100.4K |
| Q2 2019 | share | Decrease | -96.58% | -63.82K shares | -1.92M | $30.29 | 2.25K |
| Q1 2019 | call | Increase | +116.09% | 157.3K shares | 445K | $30.15 | 292.8K |
| Q1 2019 | put | Decrease | -31.49% | -72.2K shares | -237K | $30.15 | 157.1K |
| Q1 2019 | share | Increase | +733.59% | 58.15K shares | 1.82M | $30.15 | 66.07K |
| Q4 2018 | call | Decrease | -63.46% | -235.3K shares | -119K | $20.93 | 135.5K |
| Q4 2018 | put | Decrease | -8.79% | -22.1K shares | -687K | $20.93 | 229.3K |
| Q4 2018 | share | Decrease | -89.13% | -65K shares | -1.73M | $20.93 | 7.92K |
| Q3 2018 | share | Increase | +70.67% | 30.19K shares | 238K | $26.09 | 72.92K |
| Q3 2018 | put | Increase | +188.30% | 164.2K shares | 995K | $26.09 | 251.4K |
| Q3 2018 | call | Increase | +2548.57% | 356.8K shares | 130K | $26.09 | 370.8K |
| Q2 2018 | call | Increase | 0.00% | 14K shares | 22K | $38.95 | 14K |
| Q2 2018 | put | Increase | +902.30% | 78.5K shares | 181K | $38.95 | 87.2K |
| Q2 2018 | share | Increase | +223.23% | 29.51K shares | 1.12M | $38.95 | 42.73K |
| Q1 2018 | call | Decrease | -100.00% | -86.1K shares | -327K | $40.49 | 0 |
| Q1 2018 | share | Decrease | -56.35% | -17.06K shares | -719K | $40.49 | 13.22K |
| Q1 2018 | put | Decrease | -56.28% | -11.2K shares | 3K | $40.49 | 8.7K |
| Q4 2017 | share | Increase | +16.64% | 4.32K shares | 262K | $41.42 | 30.28K |
| Q4 2017 | call | Increase | +20.59% | 14.7K shares | 80K | $41.42 | 86.1K |
| Q4 2017 | put | 0.00% | 0 shares | -51K | $41.42 | 19.9K | |
| Q3 2017 | share | Decrease | -46.65% | -22.70K shares | -916K | $38.2 | 25.96K |
| Q3 2017 | put | Decrease | -33.44% | -10K shares | 1K | $38.2 | 19.9K |
| Q3 2017 | call | Decrease | -44.99% | -58.4K shares | -231K | $38.2 | 71.4K |
| Q2 2017 | share | Increase | +144.49% | 28.76K shares | 1.28M | $39.22 | 48.67K |
| Q2 2017 | call | Increase | +174.42% | 82.5K shares | 327K | $39.22 | 129.8K |
| Q2 2017 | put | Increase | +109.09% | 15.6K shares | 48K | $39.22 | 29.9K |
| Q1 2017 | put | Decrease | -69.51% | -32.6K shares | -104K | $31.11 | 14.3K |
| Q1 2017 | call | Decrease | -72.93% | -127.4K shares | 46K | $31.11 | 47.3K |
| Q1 2017 | share | Decrease | -20.39% | -5.09K shares | -17K | $31.11 | 19.90K |
| Q4 2016 | call | Decrease | -16.85% | -35.4K shares | -39K | $25.44 | 174.7K |
| Q4 2016 | put | Increase | +17.84% | 7.1K shares | 36K | $25.44 | 46.9K |
| Q4 2016 | share | Increase | +86.68% | 11.61K shares | 287K | $25.44 | 25.00K |
| Q3 2016 | share | Decrease | -52.06% | -14.54K shares | -244K | $26.09 | 13.39K |
| Q3 2016 | put | Decrease | -51.05% | -41.5K shares | -150K | $26.09 | 39.8K |
| Q3 2016 | call | Decrease | -9.75% | -22.7K shares | 93K | $26.09 | 210.1K |
| Q2 2016 | share | Increase | +100.58% | 14.01K shares | 224K | $21.23 | 27.94K |
| Q2 2016 | put | Increase | +41.39% | 23.8K shares | 201K | $21.23 | 81.3K |
| Q2 2016 | call | Decrease | -1.06% | -2.5K shares | -30K | $21.23 | 232.8K |
| Q1 2016 | share | Decrease | -1.16% | -163 shares | -85K | $26.5 | 13.93K |
| Q1 2016 | put | Decrease | -50.26% | -58.1K shares | -34K | $26.5 | 57.5K |
| Q1 2016 | call | Increase | +183.49% | 152.3K shares | -176K | $26.5 | 235.3K |