CUTLER GROUP LLC / CA – KraneShares CSI China Internet ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$155,000
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +310.63% | 232.89K shares | 5.13M | $24.64 | 307.87K |
| Q3 2022 | put | Increase | +12.28% | 59.8K shares | 1.45M | $24.64 | 546.9K |
| Q3 2022 | call | Decrease | -26.99% | -222.5K shares | -1.33M | $24.64 | 601.8K |
| Q2 2022 | share | Decrease | -73.16% | -204.38K shares | -5.50M | $32.76 | 74.97K |
| Q2 2022 | call | Decrease | -3.08% | -26.2K shares | 753K | $32.76 | 824.3K |
| Q2 2022 | put | Decrease | -49.91% | -485.4K shares | -2.34M | $32.76 | 487.1K |
| Q1 2022 | share | Decrease | -23.75% | -87.00K shares | -5.40M | $28.51 | 279.35K |
| Q1 2022 | put | Increase | +19.60% | 159.4K shares | -1.74M | $28.51 | 972.5K |
| Q1 2022 | call | Increase | +18.13% | 130.5K shares | 424K | $28.51 | 850.5K |
| Q4 2021 | put | Increase | +6.26% | 47.9K shares | 1.88M | $37.09 | 813.1K |
| Q4 2021 | call | Decrease | -22.27% | -206.3K shares | -654K | $37.09 | 720K |
| Q4 2021 | share | Increase | +106.79% | 189.19K shares | 4.98M | $37.09 | 366.36K |
| Q3 2021 | put | Increase | +589.37% | 654.2K shares | 2.87M | $47.32 | 765.2K |
| Q3 2021 | call | Increase | +390.11% | 737.3K shares | 640K | $47.32 | 926.3K |
| Q3 2021 | share | Increase | +147.96% | 105.72K shares | 3.39M | $47.32 | 177.17K |
| Q2 2021 | put | Decrease | -79.91% | -441.4K shares | -506K | $69.78 | 111K |
| Q2 2021 | call | Increase | +25.83% | 38.8K shares | -161K | $69.78 | 189K |
| Q2 2021 | share | Increase | +14.29% | 8.93K shares | 212K | $69.78 | 71.45K |
| Q1 2021 | call | Increase | +67.63% | 60.6K shares | 290K | $76.35 | 150.2K |
| Q1 2021 | put | Increase | +412.91% | 444.7K shares | 997K | $76.35 | 552.4K |
| Q1 2021 | share | Increase | 0.00% | 62.51K shares | 4.77M | $76.35 | 62.51K |
| Q4 2020 | share | Decrease | -100.00% | -21.62K shares | -1.47M | $76.79 | 0 |
| Q4 2020 | call | Increase | +53.69% | 31.3K shares | -144K | $76.79 | 89.6K |
| Q4 2020 | put | Decrease | -32.31% | -51.4K shares | -20K | $76.79 | 107.7K |
| Q3 2020 | call | Increase | +24.57% | 11.5K shares | -58K | $67.98 | 58.3K |
| Q3 2020 | share | Decrease | -23.60% | -6.68K shares | -278K | $67.98 | 21.62K |
| Q3 2020 | put | Decrease | -45.27% | -131.6K shares | -136K | $67.98 | 159.1K |
| Q2 2020 | share | Decrease | -59.21% | -41.07K shares | -1.38M | $61.76 | 28.3K |
| Q2 2020 | put | Increase | +18.27% | 44.9K shares | -1.01M | $61.76 | 290.7K |
| Q2 2020 | call | Decrease | -93.04% | -625.4K shares | 207K | $61.76 | 46.8K |
| Q1 2020 | put | Increase | +602.29% | 210.8K shares | 1.21M | $45.14 | 245.8K |
| Q1 2020 | share | Increase | 0.00% | 69.37K shares | 3.14M | $45.14 | 69.37K |
| Q1 2020 | call | Increase | +789.15% | 596.6K shares | -50K | $45.14 | 672.2K |
| Q4 2019 | put | Decrease | -14.63% | -6K shares | -140K | $48.54 | 35K |
| Q4 2019 | share | Decrease | -100.00% | -13.57K shares | -560K | $48.54 | 0 |
| Q4 2019 | call | Decrease | -25.59% | -26K shares | 200K | $48.54 | 75.6K |
| Q3 2019 | call | Decrease | -27.64% | -38.8K shares | -180K | $41.17 | 101.6K |
| Q3 2019 | share | Decrease | -89.37% | -114.13K shares | -5.05M | $41.17 | 13.57K |
| Q3 2019 | put | Decrease | -87.15% | -278K shares | -187K | $41.17 | 41K |
| Q2 2019 | share | Increase | +1620.93% | 120.28K shares | 5.26M | $43.78 | 127.71K |
| Q2 2019 | put | Increase | +282.95% | 235.7K shares | 322K | $43.78 | 319K |
| Q2 2019 | call | Increase | +52.28% | 48.2K shares | -26K | $43.78 | 140.4K |
| Q1 2019 | share | Decrease | -83.07% | -36.40K shares | -1.29M | $46.92 | 7.42K |
| Q1 2019 | put | Increase | +31.39% | 19.9K shares | -158K | $46.92 | 83.3K |
| Q1 2019 | call | Increase | +572.99% | 78.5K shares | 233K | $46.92 | 92.2K |
| Q4 2018 | put | Decrease | -45.95% | -53.9K shares | 26K | $37.36 | 63.4K |
| Q4 2018 | call | Decrease | -92.39% | -166.4K shares | -227K | $37.36 | 13.7K |
| Q4 2018 | share | Increase | +96.66% | 21.54K shares | 555K | $37.36 | 43.82K |
| Q3 2018 | call | Increase | +11906.67% | 178.6K shares | 237K | $47.06 | 180.1K |
| Q3 2018 | put | Increase | +1084.85% | 107.4K shares | 133K | $47.06 | 117.3K |
| Q3 2018 | share | Increase | 0.00% | 22.28K shares | 1.08M | $47.06 | 22.28K |
| Q2 2018 | share | Decrease | -100.00% | -1.6K shares | -98K | $57.43 | 0 |
| Q2 2018 | put | Increase | +147.50% | 5.9K shares | 14K | $57.43 | 9.9K |
| Q2 2018 | call | Decrease | -53.13% | -1.7K shares | -11K | $57.43 | 1.5K |
| Q1 2018 | put | Decrease | -80.49% | -16.5K shares | 7K | $59.22 | 4K |
| Q1 2018 | share | Increase | +14.29% | 200 shares | 16K | $59.22 | 1.6K |
| Q1 2018 | call | Increase | +113.33% | 1.7K shares | 6K | $59.22 | 3.2K |
| Q4 2017 | share | Decrease | -86.87% | -9.25K shares | -524K | $56.5 | 1.4K |
| Q4 2017 | call | Decrease | -73.21% | -4.1K shares | -43K | $56.5 | 1.5K |
| Q4 2017 | put | Decrease | -46.75% | -18K shares | -94K | $56.5 | 20.5K |
| Q3 2017 | call | Increase | +273.33% | 4.1K shares | 44K | $54.55 | 5.6K |
| Q3 2017 | put | Increase | 0.00% | 38.5K shares | 99K | $54.55 | 38.5K |
| Q3 2017 | share | Decrease | -4.75% | -532 shares | 70K | $54.55 | 10.65K |
| Q2 2017 | call | Decrease | -92.57% | -18.7K shares | -47K | $45.91 | 1.5K |
| Q2 2017 | share | Increase | 0.00% | 11.19K shares | 536K | $45.91 | 11.19K |
| Q1 2017 | put | Decrease | -100.00% | -2.4K shares | -12K | $40.58 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.92K shares | -66K | $40.58 | 0 |
| Q1 2017 | call | Increase | 0.00% | 20.2K shares | 55K | $40.58 | 20.2K |
| Q4 2016 | put | Increase | 0.00% | 2.4K shares | 12K | $33.29 | 2.4K |
| Q4 2016 | share | Increase | +7025.93% | 1.89K shares | 65K | $33.29 | 1.92K |
| Q3 2016 | share | Increase | 0.00% | 27 shares | 1K | $39.16 | 27 |
| Q2 2016 | share | Decrease | -100.00% | -150 shares | -5K | $31.9 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1.3K shares | -1K | $33.95 | 0 |
| Q1 2016 | share | Decrease | -50.00% | -150 shares | -6K | $33.95 | 150 |