CUTLER GROUP LLC / CA – Transaction History
CUTLER GROUP LLC / CA portfolio value:
18,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +422.98% | 392.1K shares | 1.84M | 484.8K | |
| Q3 2022 | call | Decrease | -14.61% | -54K shares | -36K | 315.5K | |
| Q3 2022 | share | Increase | +28130.00% | 337.56K shares | 1.18M | 338.76K | |
| Q2 2022 | put | Decrease | -44.12% | -73.2K shares | 49K | 92.7K | |
| Q2 2022 | call | Decrease | -17.06% | -76K shares | -234K | 369.5K | |
| Q2 2022 | share | Decrease | -73.67% | -3.35K shares | -43K | 1.2K | |
| Q1 2022 | call | Decrease | -24.91% | -147.8K shares | 204K | 445.5K | |
| Q1 2022 | put | Increase | +6.01% | 9.4K shares | -1.22M | 165.9K | |
| Q1 2022 | share | Decrease | -52.90% | -5.11K shares | -47K | 4.55K | |
| Q4 2021 | call | Increase | +51.16% | 200.8K shares | -18K | 593.3K | |
| Q4 2021 | put | Decrease | -1.32% | -2.1K shares | -287K | 156.5K | |
| Q4 2021 | share | Decrease | -69.31% | -21.85K shares | -241K | 9.67K | |
| Q3 2021 | call | Increase | +1.21% | 4.7K shares | -603K | 392.5K | |
| Q3 2021 | put | Decrease | -40.75% | -109.1K shares | -636K | 158.6K | |
| Q3 2021 | share | Decrease | -55.77% | -39.76K shares | -951K | 31.52K | |
| Q2 2021 | call | Increase | +49.56% | 128.5K shares | 488K | 387.8K | |
| Q2 2021 | put | Increase | +149.26% | 160.3K shares | 357K | 267.7K | |
| Q2 2021 | share | Increase | +646.96% | 61.74K shares | 1.15M | 71.29K | |
| Q1 2021 | put | Decrease | -35.69% | -59.6K shares | -1.65M | 107.4K | |
| Q1 2021 | call | Decrease | -6.96% | -19.4K shares | -53K | 259.3K | |
| Q1 2021 | share | Decrease | -59.46% | -14K shares | -227K | 9.54K | |
| Q4 2020 | share | Decrease | -11.60% | -3.09K shares | -186K | 23.54K | |
| Q4 2020 | put | Decrease | -42.63% | -124.1K shares | -1.63M | 167K | |
| Q4 2020 | call | Decrease | -23.96% | -87.8K shares | -399K | 278.7K | |
| Q3 2020 | call | Decrease | -3.93% | -15K shares | -1.27M | 366.5K | |
| Q3 2020 | put | Increase | +32.92% | 72.1K shares | -405K | 291.1K | |
| Q3 2020 | share | Increase | +716.24% | 23.37K shares | 325K | 26.63K | |
| Q2 2020 | put | Increase | 0.00% | 219K shares | 5.64M | 219K | |
| Q2 2020 | call | Increase | 0.00% | 381.5K shares | 1.93M | 381.5K | |
| Q2 2020 | share | Increase | 0.00% | 3.26K shares | 220K | 3.26K |