CUTLER GROUP LLC / CA – Twilio Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$281,000
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.86% | 13.77K shares | 711K | $69.14 | 30.19K |
| Q3 2022 | put | Increase | +34.10% | 19.2K shares | -313K | $69.14 | 75.5K |
| Q3 2022 | call | Increase | +15.98% | 15.8K shares | 169K | $69.14 | 114.7K |
| Q2 2022 | put | Decrease | -67.29% | -115.8K shares | -5.66M | $83.81 | 56.3K |
| Q2 2022 | share | Decrease | -61.53% | -26.27K shares | -5.66M | $83.81 | 16.42K |
| Q2 2022 | call | Decrease | -44.78% | -80.2K shares | -813K | $83.81 | 98.9K |
| Q1 2022 | put | Decrease | -17.22% | -35.8K shares | 747K | $164.81 | 172.1K |
| Q1 2022 | share | Decrease | -41.68% | -30.51K shares | -12.24M | $164.81 | 42.69K |
| Q1 2022 | call | Decrease | -6.38% | -12.2K shares | -6.36M | $164.81 | 179.1K |
| Q4 2021 | call | Increase | +93.82% | 92.6K shares | 3.97M | $265.35 | 191.3K |
| Q4 2021 | put | Increase | +6.89% | 13.4K shares | 3.18M | $265.35 | 207.9K |
| Q4 2021 | share | Increase | +47.36% | 23.52K shares | 3.42M | $265.35 | 73.21K |
| Q3 2021 | put | Increase | +30.71% | 45.7K shares | 2.99M | $319.05 | 194.5K |
| Q3 2021 | call | Increase | +58.17% | 36.3K shares | 826K | $319.05 | 98.7K |
| Q3 2021 | share | Increase | +12.47% | 5.50K shares | -1.56M | $319.05 | 49.68K |
| Q2 2021 | put | Increase | +1.50% | 2.2K shares | -1.23M | $394.16 | 148.8K |
| Q2 2021 | call | Decrease | -12.11% | -8.6K shares | 1.16M | $394.16 | 62.4K |
| Q2 2021 | share | Increase | +40.07% | 12.63K shares | 6.66M | $394.16 | 44.17K |
| Q1 2021 | call | Increase | +8.07% | 5.3K shares | -4.35M | $340.76 | 71K |
| Q1 2021 | put | Decrease | -14.82% | -25.5K shares | 1.51M | $340.76 | 146.6K |
| Q1 2021 | share | Increase | +23.28% | 5.95K shares | 2.08M | $340.76 | 31.53K |
| Q4 2020 | share | Decrease | -45.92% | -21.72K shares | -3.02M | $338.5 | 25.58K |
| Q4 2020 | call | Decrease | -54.09% | -77.4K shares | 2.32M | $338.5 | 65.7K |
| Q4 2020 | put | Decrease | -19.43% | -41.5K shares | -258K | $338.5 | 172.1K |
| Q3 2020 | call | Increase | +26.19% | 29.7K shares | -1.02M | $247.09 | 143.1K |
| Q3 2020 | share | Decrease | -16.06% | -9.05K shares | -677K | $247.09 | 47.3K |
| Q3 2020 | put | Decrease | -6.56% | -15K shares | 370K | $247.09 | 213.6K |
| Q2 2020 | put | Decrease | -16.23% | -44.3K shares | -3.27M | $219.42 | 228.6K |
| Q2 2020 | share | Decrease | -21.71% | -15.62K shares | 5.92M | $219.42 | 56.35K |
| Q2 2020 | call | Decrease | -20.98% | -30.1K shares | 4.21M | $219.42 | 113.4K |
| Q1 2020 | put | Increase | +64.40% | 106.9K shares | 2.35M | $89.49 | 272.9K |
| Q1 2020 | share | Increase | +23.12% | 13.51K shares | 695K | $89.49 | 71.97K |
| Q1 2020 | call | Increase | +161.38% | 88.6K shares | -34K | $89.49 | 143.5K |
| Q4 2019 | call | Decrease | -29.34% | -22.8K shares | 7K | $98.28 | 54.9K |
| Q4 2019 | share | Increase | +609.64% | 50.22K shares | 4.84M | $98.28 | 58.46K |
| Q4 2019 | put | Increase | +122.22% | 91.3K shares | 927K | $98.28 | 166K |
| Q3 2019 | put | Increase | +31.75% | 18K shares | 323K | $109.96 | 74.7K |
| Q3 2019 | call | Increase | +52.65% | 26.8K shares | -56K | $109.96 | 77.7K |
| Q3 2019 | share | Decrease | -77.65% | -28.61K shares | -4.11M | $109.96 | 8.23K |
| Q2 2019 | put | Increase | +54.50% | 20K shares | 225K | $136.35 | 56.7K |
| Q2 2019 | call | Increase | +10.41% | 4.8K shares | -440K | $136.35 | 50.9K |
| Q2 2019 | share | Increase | +217.08% | 25.22K shares | 3.52M | $136.35 | 36.85K |
| Q1 2019 | share | Decrease | -85.37% | -67.79K shares | -5.59M | $129.18 | 11.62K |
| Q1 2019 | call | Decrease | -73.54% | -128.1K shares | -1.27M | $129.18 | 46.1K |
| Q4 2018 | call | Increase | +918.71% | 157.1K shares | 1.61M | $89.3 | 174.2K |
| Q4 2018 | share | Increase | +15.39% | 10.59K shares | 1.15M | $89.3 | 79.41K |
| Q4 2018 | put | Increase | +193.69% | 147.4K shares | 190K | $89.3 | 223.5K |
| Q3 2018 | share | Decrease | -11.14% | -8.62K shares | 1.59M | $86.28 | 68.82K |
| Q3 2018 | call | Increase | +271.74% | 12.5K shares | 316K | $86.28 | 17.1K |
| Q3 2018 | put | Increase | +11.42% | 7.8K shares | -27K | $86.28 | 76.1K |
| Q2 2018 | call | Increase | +12.20% | 500 shares | 12K | $56.02 | 4.6K |
| Q2 2018 | put | Decrease | -7.07% | -5.2K shares | -160K | $56.02 | 68.3K |
| Q2 2018 | share | Decrease | -6.66% | -5.52K shares | 1.17M | $56.02 | 77.44K |
| Q1 2018 | share | Decrease | -18.50% | -18.83K shares | 765K | $38.18 | 82.97K |
| Q1 2018 | put | Decrease | -15.52% | -13.5K shares | -1.02M | $38.18 | 73.5K |
| Q4 2017 | share | Decrease | -18.94% | -23.79K shares | -1.34M | $23.6 | 101.80K |
| Q4 2017 | put | Decrease | -28.63% | -34.9K shares | -393K | $23.6 | 87K |
| Q4 2017 | call | Decrease | -38.64% | -22.1K shares | -83K | $23.6 | 35.1K |
| Q3 2017 | call | Decrease | -57.82% | -78.4K shares | 11K | $29.85 | 57.2K |
| Q3 2017 | share | Increase | +22.15% | 22.77K shares | 756K | $29.85 | 125.59K |
| Q3 2017 | put | Decrease | -20.90% | -32.2K shares | -2.55M | $29.85 | 121.9K |
| Q2 2017 | share | Decrease | -44.11% | -81.14K shares | -2.31M | $29.11 | 102.82K |
| Q2 2017 | call | Increase | +83.99% | 61.9K shares | 51K | $29.11 | 135.6K |
| Q2 2017 | put | Decrease | -15.38% | -28K shares | -915K | $29.11 | 154.1K |
| Q1 2017 | call | Decrease | -84.44% | -400K shares | -95K | $28.87 | 73.7K |
| Q1 2017 | share | Increase | +120.63% | 100.58K shares | 2.90M | $28.87 | 183.96K |
| Q1 2017 | put | Decrease | -45.84% | -154.1K shares | -6.60M | $28.87 | 182.1K |
| Q4 2016 | call | Increase | +32.43% | 116K shares | -1.66M | $28.85 | 473.7K |
| Q4 2016 | share | Increase | +725.56% | 73.28K shares | 1.75M | $28.85 | 83.38K |
| Q4 2016 | put | Increase | +62.49% | 129.3K shares | 9.35M | $28.85 | 336.2K |
| Q3 2016 | share | Increase | 0.00% | 10.1K shares | 650K | $64.36 | 10.1K |
| Q3 2016 | call | Increase | 0.00% | 357.7K shares | 1.78M | $64.36 | 357.7K |
| Q3 2016 | put | Increase | 0.00% | 206.9K shares | 2.36M | $64.36 | 206.9K |