CUTLER GROUP LLC / CA – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2.61M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.36% | -164.8K shares | -2.06M | $124.72 | 416.4K |
| Q3 2022 | share | Decrease | -74.80% | -41.91K shares | -4.93M | $124.72 | 14.11K |
| Q3 2022 | call | Decrease | -33.11% | -158.3K shares | 7K | $124.72 | 319.8K |
| Q2 2022 | share | Increase | +16.98% | 8.13K shares | 250K | $119.48 | 56.03K |
| Q2 2022 | put | Increase | +52.71% | 200.6K shares | 3.73M | $119.48 | 581.2K |
| Q2 2022 | call | Increase | +3.53% | 16.3K shares | -4.51M | $119.48 | 478.1K |
| Q1 2022 | call | Decrease | -32.55% | -222.9K shares | 3.85M | $134.55 | 461.8K |
| Q1 2022 | share | Decrease | -62.62% | -80.24K shares | -5.84M | $134.55 | 47.89K |
| Q1 2022 | put | Decrease | -61.26% | -601.9K shares | -2.61M | $134.55 | 380.6K |
| Q4 2021 | call | Increase | +9.87% | 61.5K shares | -3.64M | $96.19 | 684.7K |
| Q4 2021 | share | Decrease | -7.33% | -10.13K shares | -1.08M | $96.19 | 128.14K |
| Q4 2021 | put | Increase | +37.03% | 265.5K shares | 1.28M | $96.19 | 982.5K |
| Q3 2021 | call | Decrease | -46.62% | -544.3K shares | 1.09M | $96.72 | 623.2K |
| Q3 2021 | put | Increase | +107.89% | 372.1K shares | 2.33M | $96.72 | 717K |
| Q3 2021 | share | Increase | +259.29% | 99.79K shares | 9.65M | $96.72 | 138.27K |
| Q2 2021 | share | Decrease | -63.19% | -66.07K shares | -4.78M | $96.3 | 38.48K |
| Q2 2021 | put | Increase | +4.90% | 16.1K shares | -358K | $96.3 | 344.9K |
| Q2 2021 | call | Increase | +145.27% | 691.5K shares | 2.45M | $96.3 | 1.16M |
| Q1 2021 | share | Increase | +149.26% | 62.61K shares | 6.05M | $80.71 | 104.56K |
| Q1 2021 | call | Decrease | -31.72% | -221.1K shares | 2.32M | $80.71 | 476K |
| Q1 2021 | put | Decrease | -55.86% | -416.1K shares | -1.51M | $80.71 | 328.8K |
| Q4 2020 | call | Increase | +6.98% | 45.5K shares | 830K | $57.8 | 697.1K |
| Q4 2020 | share | Decrease | -35.92% | -23.51K shares | -300K | $57.8 | 41.95K |
| Q4 2020 | put | Increase | +130.12% | 421.2K shares | 392K | $57.8 | 744.9K |
| Q3 2020 | call | Decrease | -32.58% | -314.9K shares | -803K | $41.35 | 651.6K |
| Q3 2020 | share | Increase | +1209.28% | 60.46K shares | 2.49M | $41.35 | 65.46K |
| Q3 2020 | put | Decrease | -51.08% | -338K shares | -100K | $41.35 | 323.7K |
| Q2 2020 | share | Decrease | -88.44% | -38.25K shares | -1.16M | $50.86 | 5K |
| Q2 2020 | call | Increase | +120.51% | 528.2K shares | 983K | $50.86 | 966.5K |
| Q2 2020 | put | Increase | +25.63% | 135K shares | -836K | $50.86 | 661.7K |
| Q1 2020 | put | Increase | 0.00% | 526.7K shares | 2.99M | $31.89 | 526.7K |
| Q1 2020 | share | Increase | 0.00% | 43.25K shares | 1.42M | $31.89 | 43.25K |