CUTLER GROUP LLC / CA – ProShares UltraPro QQQ Transaction History
CUTLER GROUP LLC / CA portfolio value:
$393,000
portfolio value
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.48% | -50.8K shares | -4.41M | $19.32 | 733.3K |
| Q3 2022 | share | Decrease | -55.26% | -164.76K shares | -4.57M | $19.32 | 133.39K |
| Q3 2022 | call | Decrease | -41.62% | -558.6K shares | -99K | $19.32 | 783.4K |
| Q2 2022 | put | Decrease | -35.72% | -435.7K shares | 288K | $24 | 784.1K |
| Q2 2022 | share | Increase | +634.11% | 257.54K shares | 4.79M | $24 | 298.15K |
| Q2 2022 | call | Decrease | -24.42% | -433.5K shares | -6.41M | $24 | 1.34M |
| Q1 2022 | put | Decrease | -62.40% | -2.02M shares | -243K | $58.18 | 1.21M |
| Q1 2022 | call | Decrease | -39.12% | -1.14M shares | -28.21M | $58.18 | 1.77M |
| Q1 2022 | share | Increase | +4.75% | 1.84K shares | -862K | $58.18 | 40.61K |
| Q4 2021 | put | Decrease | -0.86% | -28.2K shares | -8.21M | $169.48 | 3.24M |
| Q4 2021 | share | Decrease | -92.41% | -472.00K shares | -28.58M | $169.48 | 38.77K |
| Q4 2021 | call | Decrease | -11.18% | -367K shares | 17.45M | $169.48 | 2.91M |
| Q3 2021 | call | Increase | +46.79% | 523.3K shares | 1.74M | $124.57 | 1.64M |
| Q3 2021 | share | Increase | 0.00% | 255.39K shares | 31.81M | $124.57 | 255.39K |
| Q3 2021 | put | Increase | +41.21% | 477.5K shares | 12.83M | $124.57 | 1.63M |
| Q2 2021 | put | Decrease | -13.34% | -178.3K shares | -4.80M | $122.5 | 1.15M |
| Q2 2021 | share | Decrease | -100.00% | -39.77K shares | -3.63M | $122.5 | 0 |
| Q2 2021 | call | Decrease | -35.54% | -616.7K shares | 5.71M | $122.5 | 1.11M |
| Q1 2021 | call | Increase | +46.41% | 550K shares | -1.76M | $91.26 | 1.73M |
| Q1 2021 | put | Increase | +41.39% | 391.4K shares | 6.03M | $91.26 | 1.33M |
| Q1 2021 | share | Decrease | -62.58% | -66.51K shares | -6.03M | $91.26 | 39.77K |
| Q4 2020 | put | Decrease | -3.43% | -33.6K shares | -2.19M | $90.9 | 945.6K |
| Q4 2020 | share | Increase | +4.52% | 4.59K shares | 3.00M | $90.9 | 106.29K |
| Q4 2020 | call | Decrease | -1.86% | -22.4K shares | 3.63M | $90.9 | 1.18M |
| Q3 2020 | call | Decrease | -15.72% | -225.2K shares | 732K | $65.45 | 1.20M |
| Q3 2020 | share | Decrease | -44.37% | -81.11K shares | -2.26M | $65.45 | 101.70K |
| Q3 2020 | put | Decrease | -26.32% | -349.8K shares | 272K | $65.45 | 979.2K |
| Q2 2020 | put | Increase | +117.30% | 717.4K shares | 159K | $48.82 | 1.32M |
| Q2 2020 | call | Increase | +13.23% | 167.4K shares | 5.72M | $48.82 | 1.43M |
| Q2 2020 | share | Increase | 0.00% | 182.81K shares | 8.92M | $48.82 | 182.81K |
| Q1 2020 | put | Decrease | -6.17% | -40.2K shares | 3.34M | $23.82 | 611.6K |
| Q1 2020 | share | Decrease | -100.00% | -74.13K shares | -3.20M | $23.82 | 0 |
| Q1 2020 | call | Increase | +218.37% | 867.8K shares | -773K | $23.82 | 1.26M |
| Q4 2019 | share | Increase | +5195.29% | 72.73K shares | 3.16M | $43.27 | 74.13K |
| Q4 2019 | put | Increase | +97.63% | 322K shares | 220K | $43.27 | 651.8K |
| Q4 2019 | call | Increase | +28.53% | 88.2K shares | 1.67M | $43.27 | 397.4K |
| Q3 2019 | put | Increase | +198.19% | 219.2K shares | 186K | $30.8 | 329.8K |
| Q3 2019 | call | Increase | +45.99% | 97.4K shares | 49K | $30.8 | 309.2K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.8 | 1.4K | |
| Q2 2019 | put | Decrease | -86.74% | -723.2K shares | -84K | $30.87 | 110.6K |
| Q2 2019 | call | Decrease | -74.23% | -610K shares | -210K | $30.87 | 211.8K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.87 | 1.4K | |
| Q1 2019 | call | Increase | +85.51% | 378.8K shares | 340K | $28.32 | 821.8K |
| Q1 2019 | put | Increase | +250.93% | 596.2K shares | 25K | $28.32 | 833.8K |
| Q4 2018 | call | Decrease | -16.73% | -89K shares | -4.59M | $18.51 | 443K |
| Q4 2018 | put | Decrease | -64.41% | -430K shares | 129K | $18.51 | 237.6K |
| Q4 2018 | share | Decrease | -96.76% | -41.76K shares | -1.51M | $18.51 | 1.4K |
| Q3 2018 | share | Increase | +138.70% | 25.08K shares | 1.01M | $35.5 | 43.16K |
| Q3 2018 | call | Increase | +14.90% | 69K shares | 1.70M | $35.5 | 532K |
| Q3 2018 | put | Increase | +50.50% | 224K shares | -81K | $35.5 | 667.6K |
| Q2 2018 | call | Increase | +11.19% | 46.59K shares | 1.12M | $28.5 | 463K |
| Q2 2018 | share | Increase | +2.81% | 494 shares | 95K | $28.5 | 18.08K |
| Q2 2018 | put | Decrease | -6.65% | -31.60K shares | -814K | $28.5 | 443.6K |
| Q1 2018 | share | Increase | +7546.96% | 17.35K shares | 416K | $23.94 | 17.58K |
| Q1 2018 | put | Decrease | -81.71% | -2.12M shares | 822K | $23.94 | 475.20K |
| Q1 2018 | call | Decrease | -59.44% | -610.2K shares | -1.89M | $23.94 | 416.40K |
| Q4 2017 | call | Decrease | -23.10% | -308.4K shares | -559K | $23.08 | 1.02M |
| Q4 2017 | share | Decrease | -99.67% | -69.90K shares | -1.33M | $23.08 | 230 |
| Q4 2017 | put | Decrease | -10.07% | -291K shares | -371K | $23.08 | 2.59M |
| Q3 2017 | call | Increase | +31.11% | 316.8K shares | 1.62M | $19.01 | 1.33M |
| Q3 2017 | put | Decrease | -0.78% | -22.8K shares | -677K | $19.01 | 2.88M |
| Q3 2017 | share | Increase | 0.00% | 70.13K shares | 1.33M | $19.01 | 70.13K |
| Q2 2017 | call | Increase | +6.20% | 59.4K shares | -334K | $16.25 | 1.01M |
| Q2 2017 | share | Decrease | -100.00% | -330.53K shares | -4.85M | $16.25 | 0 |
| Q2 2017 | put | Increase | +90.80% | 1.38M shares | 855K | $16.25 | 2.91M |
| Q1 2017 | call | Decrease | -37.38% | -572.4K shares | 971K | $14.67 | 958.80K |
| Q1 2017 | put | Decrease | -49.04% | -1.46M shares | -1.05M | $14.67 | 1.52M |
| Q1 2017 | share | Increase | +37.20% | 89.61K shares | 2.30M | $14.67 | 330.53K |
| Q4 2016 | share | Increase | +28925.78% | 240.08K shares | 2.54M | $10.58 | 240.91K |
| Q4 2016 | put | Increase | +71.31% | 1.24M shares | 636K | $10.58 | 2.99M |
| Q4 2016 | call | Decrease | -33.78% | -781.20K shares | -3.12M | $10.58 | 1.53M |
| Q3 2016 | put | Increase | +25.71% | 357.6K shares | 50K | $10.7 | 1.74M |
| Q3 2016 | call | Increase | +53.91% | 810.00K shares | 4.17M | $10.7 | 2.31M |
| Q3 2016 | share | Increase | +60.23% | 312 shares | 4K | $10.7 | 830 |
| Q2 2016 | put | Increase | +87.54% | 649.2K shares | 257K | $8.01 | 1.39M |
| Q2 2016 | call | Increase | +15.60% | 202.8K shares | -213K | $8.01 | 1.50M |
| Q2 2016 | share | Increase | 0.00% | 518 shares | 4K | $8.01 | 518 |
| Q1 2016 | put | Decrease | -0.80% | -6K shares | 164K | $8.52 | 741.60K |
| Q1 2016 | call | Increase | +235.29% | 912K shares | 1.63M | $8.52 | 1.29M |