CUTLER GROUP LLC / CA – Block, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$953,000
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.50% | 64K shares | -464K | $54.99 | 429.7K |
| Q3 2022 | share | Increase | +42.40% | 23.59K shares | 937K | $54.99 | 79.23K |
| Q3 2022 | call | Decrease | -3.44% | -13.1K shares | 328K | $54.99 | 367.6K |
| Q2 2022 | put | Decrease | -6.90% | -27.1K shares | -535K | $61.46 | 365.7K |
| Q2 2022 | share | Increase | +160.07% | 34.24K shares | 518K | $61.46 | 55.63K |
| Q2 2022 | call | Increase | +13.78% | 46.1K shares | -2.69M | $61.46 | 380.7K |
| Q1 2022 | put | Increase | +75.04% | 168.4K shares | -955K | $135.6 | 392.8K |
| Q1 2022 | call | Increase | +62.59% | 128.8K shares | 2.11M | $135.6 | 334.6K |
| Q1 2022 | share | Decrease | -42.18% | -15.60K shares | -3.07M | $135.6 | 21.39K |
| Q4 2021 | call | Decrease | -6.62% | -14.6K shares | -2.28M | $165.34 | 205.8K |
| Q4 2021 | share | Decrease | -37.44% | -22.14K shares | -8.20M | $165.34 | 37K |
| Q4 2021 | put | Decrease | -27.89% | -86.8K shares | 2.48M | $165.34 | 224.4K |
| Q3 2021 | call | Increase | +184.02% | 142.8K shares | 2.46M | $239.84 | 220.4K |
| Q3 2021 | put | Increase | +224.50% | 215.3K shares | 5.29M | $239.84 | 311.2K |
| Q3 2021 | share | Increase | +83.04% | 26.83K shares | 6.30M | $239.84 | 59.14K |
| Q2 2021 | put | Increase | +26.68% | 20.2K shares | 744K | $243.8 | 95.9K |
| Q2 2021 | call | Increase | +52.46% | 26.7K shares | -142K | $243.8 | 77.6K |
| Q2 2021 | share | Increase | +525.21% | 27.14K shares | 6.70M | $243.8 | 32.31K |
| Q1 2021 | share | Decrease | -20.39% | -1.32K shares | -239K | $227.05 | 5.16K |
| Q1 2021 | put | Decrease | -19.81% | -18.7K shares | 603K | $227.05 | 75.7K |
| Q1 2021 | call | Decrease | -31.59% | -23.5K shares | -2.79M | $227.05 | 50.9K |
| Q4 2020 | put | Increase | +87.67% | 44.1K shares | 392K | $217.64 | 94.4K |
| Q4 2020 | share | Decrease | -37.86% | -3.95K shares | -286K | $217.64 | 6.49K |
| Q4 2020 | call | Increase | +34.05% | 18.9K shares | 1.54M | $217.64 | 74.4K |
| Q3 2020 | share | Increase | +506.33% | 8.72K shares | 1.51M | $162.55 | 10.44K |
| Q3 2020 | call | Increase | +1.83% | 1K shares | 1.40M | $162.55 | 55.5K |
| Q3 2020 | put | Increase | +63.31% | 19.5K shares | 168K | $162.55 | 50.3K |
| Q2 2020 | call | Decrease | -16.28% | -10.6K shares | 943K | $104.94 | 54.5K |
| Q2 2020 | put | Decrease | -83.27% | -153.3K shares | -2.51M | $104.94 | 30.8K |
| Q2 2020 | share | Decrease | -98.77% | -137.82K shares | -7.12M | $104.94 | 1.72K |
| Q1 2020 | put | Increase | +54.58% | 65K shares | 2.24M | $52.38 | 184.1K |
| Q1 2020 | share | Increase | +1488.60% | 130.75K shares | 6.76M | $52.38 | 139.54K |
| Q4 2019 | put | Decrease | -51.19% | -124.9K shares | -357K | $62.56 | 119.1K |
| Q4 2019 | call | Decrease | -44.05% | -32.2K shares | -95K | $62.56 | 40.9K |
| Q4 2019 | share | Decrease | -77.15% | -29.65K shares | -1.83M | $62.56 | 8.78K |
| Q3 2019 | put | Increase | +190.82% | 160.1K shares | 503K | $61.95 | 244K |
| Q3 2019 | call | Decrease | -19.05% | -17.2K shares | -126K | $61.95 | 73.1K |
| Q3 2019 | share | Decrease | -14.84% | -6.69K shares | -892K | $61.95 | 38.43K |
| Q2 2019 | call | Increase | +486.36% | 74.9K shares | 233K | $72.53 | 90.3K |
| Q2 2019 | share | Decrease | -44.14% | -35.66K shares | -2.78M | $72.53 | 45.13K |
| Q2 2019 | put | Increase | +12.32% | 9.2K shares | -198K | $72.53 | 83.9K |
| Q1 2019 | share | Increase | +100.91% | 40.58K shares | 3.79M | $74.92 | 80.79K |
| Q1 2019 | call | Decrease | -36.10% | -8.7K shares | -17K | $74.92 | 15.4K |
| Q1 2019 | put | Increase | +28.13% | 16.4K shares | -12K | $74.92 | 74.7K |
| Q4 2018 | call | Decrease | -36.58% | -13.9K shares | -481K | $56.09 | 24.1K |
| Q4 2018 | share | Decrease | -54.54% | -48.24K shares | -6.50M | $56.09 | 40.21K |
| Q4 2018 | put | Decrease | -65.44% | -110.4K shares | 140K | $56.09 | 58.3K |
| Q3 2018 | call | Increase | +6.74% | 2.4K shares | 463K | $99.01 | 38K |
| Q3 2018 | share | Increase | +62.78% | 34.11K shares | 5.40M | $99.01 | 88.45K |
| Q3 2018 | put | Increase | +192.37% | 111K shares | 200K | $99.01 | 168.7K |
| Q2 2018 | share | Decrease | -45.88% | -46.06K shares | -1.59M | $61.64 | 54.34K |
| Q2 2018 | put | Decrease | -61.33% | -91.5K shares | -215K | $61.64 | 57.7K |
| Q2 2018 | call | Decrease | -73.55% | -99K shares | -1.56M | $61.64 | 35.6K |
| Q1 2018 | call | Decrease | -50.88% | -139.4K shares | 994K | $49.2 | 134.6K |
| Q1 2018 | put | Decrease | -42.90% | -112.1K shares | -645K | $49.2 | 149.2K |
| Q1 2018 | share | Decrease | -59.75% | -149.07K shares | -3.70M | $49.2 | 100.41K |
| Q4 2017 | call | Increase | +305.93% | 206.5K shares | 184K | $34.67 | 274K |
| Q4 2017 | share | Increase | +153.67% | 151.13K shares | 5.81M | $34.67 | 249.48K |
| Q4 2017 | put | Increase | +198.29% | 173.7K shares | 915K | $34.67 | 261.3K |
| Q3 2017 | share | Decrease | -4.30% | -4.42K shares | 423K | $28.81 | 98.34K |
| Q3 2017 | call | Decrease | -1.75% | -1.2K shares | 151K | $28.81 | 67.5K |
| Q3 2017 | put | Increase | +140.00% | 51.1K shares | -15K | $28.81 | 87.6K |
| Q2 2017 | put | Increase | +118.56% | 19.8K shares | 42K | $23.46 | 36.5K |
| Q2 2017 | call | Increase | +250.51% | 49.1K shares | 253K | $23.46 | 68.7K |
| Q2 2017 | share | Increase | +1259.39% | 95.21K shares | 2.28M | $23.46 | 102.77K |
| Q1 2017 | share | Increase | +3.93% | 286 shares | 31K | $17.28 | 7.56K |
| Q1 2017 | put | Increase | +363.89% | 13.1K shares | 5K | $17.28 | 16.7K |
| Q1 2017 | call | Decrease | -89.25% | -162.8K shares | -507K | $17.28 | 19.6K |
| Q4 2016 | call | Decrease | -20.18% | -46.1K shares | 274K | $13.63 | 182.4K |
| Q4 2016 | put | Decrease | -87.96% | -26.3K shares | -14K | $13.63 | 3.6K |
| Q4 2016 | share | Decrease | -76.22% | -23.32K shares | -257K | $13.63 | 7.27K |
| Q3 2016 | share | Decrease | -28.43% | -12.15K shares | -30K | $11.66 | 30.59K |
| Q3 2016 | put | Decrease | -32.35% | -14.3K shares | -77K | $11.66 | 29.9K |
| Q3 2016 | call | Increase | +924.66% | 206.2K shares | 286K | $11.66 | 228.5K |
| Q2 2016 | call | Increase | +92.24% | 10.7K shares | -31K | $9.05 | 22.3K |
| Q2 2016 | share | Increase | +1807.41% | 40.50K shares | 352K | $9.05 | 42.74K |
| Q2 2016 | put | Increase | +31.55% | 10.6K shares | 54K | $9.05 | 44.2K |
| Q1 2016 | share | Increase | +17.95% | 341 shares | 10K | $15.28 | 2.24K |
| Q1 2016 | put | Increase | +950.00% | 30.4K shares | 38K | $15.28 | 33.6K |
| Q1 2016 | call | Decrease | -27.95% | -4.5K shares | 34K | $15.28 | 11.6K |