CUTLER GROUP LLC / CA – ProShares Bitcoin Strategy ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$568,000
portfolio value
ProShares Bitcoin Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +101.43% | 347.9K shares | 315K | $11.99 | 690.9K |
| Q3 2022 | share | Decrease | -85.72% | -115.54K shares | -1.33M | $11.99 | 19.24K |
| Q3 2022 | put | Decrease | -29.66% | -222.7K shares | -2.57M | $11.99 | 528.2K |
| Q2 2022 | share | Increase | +1721.45% | 127.38K shares | 1.35M | $11.61 | 134.78K |
| Q2 2022 | put | Increase | +104.66% | 384K shares | 3.39M | $11.61 | 750.9K |
| Q2 2022 | call | Increase | +7.32% | 23.4K shares | -507K | $11.61 | 343K |
| Q1 2022 | put | Increase | 0.00% | 366.9K shares | 1.83M | $28.56 | 366.9K |
| Q1 2022 | share | Increase | 0.00% | 7.4K shares | 211K | $28.56 | 7.4K |
| Q1 2022 | call | Increase | 0.00% | 319.6K shares | 760K | $28.56 | 319.6K |