CUTLER GROUP LLC / CA – SPDR S&P Biotech ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$473,000
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.60% | -46.6K shares | -44K | $79.32 | 355K |
| Q3 2022 | share | Increase | +506.16% | 100.79K shares | 8.09M | $79.32 | 120.71K |
| Q3 2022 | call | Decrease | -69.63% | -565.2K shares | -1.25M | $79.32 | 246.5K |
| Q2 2022 | put | Decrease | -21.99% | -113.2K shares | -568K | $74.27 | 401.6K |
| Q2 2022 | call | Increase | +15.48% | 108.8K shares | 615K | $74.27 | 811.7K |
| Q2 2022 | share | Decrease | -83.25% | -98.94K shares | -9.20M | $74.27 | 19.91K |
| Q1 2022 | put | Decrease | -44.76% | -417.1K shares | 167K | $89.88 | 514.8K |
| Q1 2022 | call | Decrease | -38.88% | -447.2K shares | 372K | $89.88 | 702.9K |
| Q1 2022 | share | Increase | +38.41% | 32.98K shares | 1.06M | $89.88 | 118.85K |
| Q4 2021 | share | Increase | +89.72% | 40.60K shares | 3.92M | $113.24 | 85.87K |
| Q4 2021 | put | Increase | +5.96% | 52.4K shares | 1.38M | $113.24 | 931.9K |
| Q4 2021 | call | Increase | +268.15% | 837.7K shares | 386K | $113.24 | 1.15M |
| Q3 2021 | put | Increase | +177.27% | 562.3K shares | 1.21M | $125.71 | 879.5K |
| Q3 2021 | call | Decrease | -6.77% | -22.7K shares | -563K | $125.71 | 312.4K |
| Q3 2021 | share | Increase | 0.00% | 45.26K shares | 5.69M | $125.71 | 45.26K |
| Q2 2021 | call | Decrease | -33.14% | -166.1K shares | -710K | $135.4 | 335.1K |
| Q2 2021 | put | Decrease | -47.99% | -292.7K shares | -3.15M | $135.4 | 317.2K |
| Q2 2021 | share | Decrease | -100.00% | -3K shares | -406K | $135.4 | 0 |
| Q1 2021 | call | Increase | +153.90% | 303.8K shares | 576K | $135.65 | 501.2K |
| Q1 2021 | share | Decrease | -76.66% | -9.85K shares | -1.40M | $135.65 | 3K |
| Q1 2021 | put | Decrease | -11.39% | -78.4K shares | 2.42M | $135.65 | 609.9K |
| Q4 2020 | share | Increase | 0.00% | 12.85K shares | 1.80M | $140.74 | 12.85K |
| Q4 2020 | put | Decrease | -19.59% | -167.7K shares | 312K | $140.74 | 688.3K |
| Q4 2020 | call | Decrease | -34.18% | -102.5K shares | 423K | $140.74 | 197.4K |
| Q3 2020 | share | Decrease | -100.00% | -15.75K shares | -1.76M | $111.27 | 0 |
| Q3 2020 | call | Decrease | -15.45% | -54.8K shares | -1.46M | $111.27 | 299.9K |
| Q3 2020 | put | Decrease | -4.40% | -39.4K shares | -327K | $111.27 | 856K |
| Q2 2020 | put | Increase | +90.71% | 425.9K shares | -3.23M | $111.7 | 895.4K |
| Q2 2020 | call | Increase | +3.68% | 12.6K shares | 1.91M | $111.7 | 354.7K |
| Q2 2020 | share | Decrease | -86.91% | -104.58K shares | -7.55M | $111.7 | 15.75K |
| Q1 2020 | put | Decrease | -29.66% | -198K shares | 3.54M | $77.26 | 469.5K |
| Q1 2020 | call | Increase | +107.84% | 177.5K shares | -694K | $77.26 | 342.1K |
| Q1 2020 | share | Increase | +49.64% | 39.91K shares | 1.67M | $77.26 | 120.33K |
| Q4 2019 | share | Increase | +69.52% | 32.98K shares | 4.03M | $94.88 | 80.41K |
| Q4 2019 | call | Decrease | -29.63% | -69.3K shares | 808K | $94.88 | 164.6K |
| Q4 2019 | put | Increase | +15.91% | 91.6K shares | -515K | $94.88 | 667.5K |
| Q3 2019 | call | Decrease | -4.73% | -11.6K shares | -725K | $76.07 | 233.9K |
| Q3 2019 | share | Increase | +126.16% | 26.46K shares | 1.77M | $76.07 | 47.43K |
| Q3 2019 | put | Increase | +324.71% | 440.3K shares | 1.44M | $76.07 | 575.9K |
| Q2 2019 | call | Increase | +3.89% | 9.2K shares | 469K | $87.5 | 245.5K |
| Q2 2019 | put | Decrease | -31.24% | -61.6K shares | 32K | $87.5 | 135.6K |
| Q2 2019 | share | Increase | 0.00% | 20.97K shares | 1.83M | $87.5 | 20.97K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -215K | $90.32 | 0 |
| Q1 2019 | call | Increase | +20.81% | 40.7K shares | -77K | $90.32 | 236.3K |
| Q1 2019 | put | Decrease | -58.75% | -280.9K shares | -1.03M | $90.32 | 197.2K |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 215K | $71.58 | 3K |
| Q4 2018 | put | Increase | +141.46% | 280.1K shares | 1.03M | $71.58 | 478.1K |
| Q4 2018 | call | Increase | +54.14% | 68.7K shares | -748K | $71.58 | 195.6K |
| Q3 2018 | call | Decrease | -56.70% | -166.2K shares | -499K | $95.62 | 126.9K |
| Q3 2018 | put | Decrease | -54.18% | -234.1K shares | -443K | $95.62 | 198K |
| Q3 2018 | share | Decrease | -100.00% | -103.45K shares | -9.84M | $95.62 | 0 |
| Q2 2018 | put | Decrease | -43.09% | -327.2K shares | -2.13M | $94.87 | 432.1K |
| Q2 2018 | call | Increase | +37.99% | 80.7K shares | 545K | $94.87 | 293.1K |
| Q2 2018 | share | Increase | +3467.45% | 100.55K shares | 9.59M | $94.87 | 103.45K |
| Q1 2018 | share | Decrease | -70.01% | -6.77K shares | -566K | $87.38 | 2.9K |
| Q1 2018 | put | Increase | +46.84% | 242.2K shares | 1.99M | $87.38 | 759.3K |
| Q1 2018 | call | Decrease | -20.09% | -53.4K shares | -891K | $87.38 | 212.4K |
| Q4 2017 | call | Decrease | -57.49% | -359.4K shares | -2.16M | $84.48 | 265.8K |
| Q4 2017 | share | Decrease | -54.67% | -11.66K shares | -1.02M | $84.48 | 9.67K |
| Q4 2017 | put | Decrease | -31.40% | -236.7K shares | -131K | $84.48 | 517.1K |
| Q3 2017 | share | Increase | +511.84% | 17.84K shares | 1.57M | $86.14 | 21.33K |
| Q3 2017 | call | Decrease | -11.99% | -85.2K shares | 306K | $86.14 | 625.2K |
| Q3 2017 | put | Increase | +2.84% | 20.8K shares | 121K | $86.14 | 753.8K |
| Q2 2017 | share | Increase | +29.77% | 800 shares | 83K | $76.76 | 3.48K |
| Q2 2017 | put | Increase | +36.32% | 195.3K shares | -96K | $76.76 | 733K |
| Q2 2017 | call | Increase | +12.94% | 81.4K shares | 2.41M | $76.76 | 710.4K |
| Q1 2017 | call | Increase | +71.95% | 263.2K shares | 1.02M | $68.86 | 629K |
| Q1 2017 | share | Decrease | -62.02% | -4.38K shares | -232K | $68.86 | 2.68K |
| Q1 2017 | put | Increase | +17.89% | 81.6K shares | -598K | $68.86 | 537.7K |
| Q4 2016 | put | Increase | +5.68% | 24.5K shares | 175K | $58.76 | 456.1K |
| Q4 2016 | share | Increase | +107.08% | 3.65K shares | 192K | $58.76 | 7.07K |
| Q4 2016 | call | Decrease | -17.89% | -79.7K shares | -1.06M | $58.76 | 365.8K |
| Q3 2016 | call | Increase | +28.05% | 97.6K shares | 972K | $65.79 | 445.5K |
| Q3 2016 | share | Decrease | -95.78% | -77.44K shares | -4.14M | $65.79 | 3.41K |
| Q3 2016 | put | Decrease | -34.64% | -228.7K shares | -1.35M | $65.79 | 431.6K |
| Q2 2016 | call | Increase | +0.40% | 1.4K shares | -170K | $53.65 | 347.9K |
| Q2 2016 | put | Increase | +98.35% | 327.4K shares | 272K | $53.65 | 660.3K |
| Q2 2016 | share | Increase | +1578.02% | 76.04K shares | 4.12M | $53.65 | 80.86K |
| Q1 2016 | put | Decrease | -50.05% | -333.5K shares | -75K | $51.2 | 332.9K |
| Q1 2016 | call | Decrease | -25.83% | -120.7K shares | -155K | $51.2 | 346.5K |
| Q1 2016 | share | Decrease | -91.75% | -53.62K shares | -3.84M | $51.2 | 4.81K |