CUTLER GROUP LLC / CA – Twitter, Inc. (delisted) Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.59M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +70.38% | 279.2K shares | 1.27M | $43.84 | 675.9K |
| Q3 2022 | put | Increase | +157.80% | 489.5K shares | -57K | $43.84 | 799.7K |
| Q3 2022 | share | Increase | +405.46% | 24.29K shares | 1.10M | $43.84 | 30.28K |
| Q2 2022 | put | Increase | +0.55% | 1.7K shares | 160K | $37.39 | 310.2K |
| Q2 2022 | call | Increase | +5.28% | 19.9K shares | -121K | $37.39 | 396.7K |
| Q2 2022 | share | Decrease | -87.56% | -42.18K shares | -1.63M | $37.39 | 5.99K |
| Q1 2022 | share | Decrease | -66.46% | -95.44K shares | -4.34M | $38.69 | 48.17K |
| Q1 2022 | put | Decrease | -22.72% | -90.7K shares | -1.68M | $38.69 | 308.5K |
| Q1 2022 | call | Decrease | -23.09% | -113.1K shares | -54K | $38.69 | 376.8K |
| Q4 2021 | call | Decrease | -18.80% | -113.4K shares | -681K | $44.46 | 489.9K |
| Q4 2021 | share | Increase | +429.19% | 116.47K shares | 4.56M | $44.46 | 143.61K |
| Q4 2021 | put | Increase | +27.99% | 87.3K shares | 1.36M | $44.46 | 399.2K |
| Q3 2021 | put | Increase | +15.99% | 43K shares | 1.20M | $60.39 | 311.9K |
| Q3 2021 | share | Decrease | -83.91% | -141.53K shares | -9.96M | $60.39 | 27.13K |
| Q3 2021 | call | Increase | +10.41% | 56.9K shares | -1.35M | $60.39 | 603.3K |
| Q2 2021 | share | Increase | +1052.72% | 154.04K shares | 10.67M | $68.81 | 168.67K |
| Q2 2021 | put | Decrease | -9.06% | -26.8K shares | -188K | $68.81 | 268.9K |
| Q2 2021 | call | Decrease | -6.63% | -38.8K shares | -15K | $68.81 | 546.4K |
| Q1 2021 | put | Increase | +11.00% | 29.3K shares | 373K | $63.63 | 295.7K |
| Q1 2021 | share | Decrease | -91.59% | -159.33K shares | -8.48M | $63.63 | 14.63K |
| Q1 2021 | call | Increase | +46.26% | 185.1K shares | 1.28M | $63.63 | 585.2K |
| Q4 2020 | call | Increase | +14.77% | 51.5K shares | 273K | $54.15 | 400.1K |
| Q4 2020 | share | Increase | +130.33% | 98.43K shares | 6.05M | $54.15 | 173.97K |
| Q4 2020 | put | Decrease | -16.65% | -53.2K shares | 79K | $54.15 | 266.4K |
| Q3 2020 | share | Decrease | -32.25% | -35.95K shares | 40K | $44.5 | 75.53K |
| Q3 2020 | put | Increase | +0.60% | 1.9K shares | -736K | $44.5 | 319.6K |
| Q3 2020 | call | Increase | +196.93% | 231.2K shares | 830K | $44.5 | 348.6K |
| Q2 2020 | share | Decrease | -49.05% | -107.32K shares | -2.05M | $29.79 | 111.48K |
| Q2 2020 | put | Decrease | -48.36% | -297.5K shares | -3.55M | $29.79 | 317.7K |
| Q2 2020 | call | Decrease | -53.26% | -133.8K shares | -25K | $29.79 | 117.4K |
| Q1 2020 | call | Increase | +74.69% | 107.4K shares | 71K | $24.56 | 251.2K |
| Q1 2020 | share | Increase | +444.58% | 178.63K shares | 4.08M | $24.56 | 218.81K |
| Q1 2020 | put | Increase | +575.30% | 524.1K shares | 4.33M | $24.56 | 615.2K |
| Q4 2019 | put | Increase | 0.00% | 91.1K shares | 196K | $32.05 | 91.1K |
| Q4 2019 | share | Increase | 0.00% | 40.18K shares | 1.28M | $32.05 | 40.18K |
| Q4 2019 | call | Increase | 0.00% | 143.8K shares | 109K | $32.05 | 143.8K |
| Q3 2019 | call | Decrease | -100.00% | -4.9K shares | -10K | $41.2 | 0 |
| Q2 2019 | call | Increase | 0.00% | 4.9K shares | 10K | $34.9 | 4.9K |
| Q1 2019 | call | Decrease | -100.00% | -33K shares | -83K | $32.88 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -42K | $28.74 | 33K | |
| Q4 2018 | share | Decrease | -100.00% | -1.2K shares | -34K | $28.74 | 0 |
| Q3 2018 | call | Decrease | -81.51% | -145.5K shares | -1.58M | $28.46 | 33K |
| Q3 2018 | share | Increase | 0.00% | 1.2K shares | 34K | $28.46 | 1.2K |
| Q2 2018 | share | Decrease | -100.00% | -1.28K shares | -37K | $43.67 | 0 |
| Q2 2018 | call | Increase | +31.25% | 42.5K shares | 1.31M | $43.67 | 178.5K |
| Q1 2018 | call | Increase | +18.26% | 21K shares | 103K | $29.01 | 136K |
| Q1 2018 | share | Decrease | -97.81% | -57.54K shares | -1.37M | $29.01 | 1.28K |
| Q4 2017 | share | Increase | +167.75% | 36.86K shares | 1.04M | $24.01 | 58.83K |
| Q4 2017 | call | Increase | +94.92% | 56K shares | 221K | $24.01 | 115K |
| Q4 2017 | put | Decrease | -100.00% | -4.1K shares | -9K | $24.01 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -1K | $16.87 | 4.1K | |
| Q3 2017 | share | Decrease | -8.60% | -2.06K shares | -59K | $16.87 | 21.97K |
| Q3 2017 | call | Decrease | -10.06% | -6.6K shares | -50K | $16.87 | 59K |
| Q2 2017 | put | Decrease | -88.71% | -32.2K shares | -182K | $17.87 | 4.1K |
| Q2 2017 | call | Decrease | -7.08% | -5K shares | 79K | $17.87 | 65.6K |
| Q2 2017 | share | Decrease | -8.16% | -2.13K shares | 38K | $17.87 | 24.04K |
| Q1 2017 | put | Decrease | -75.88% | -114.2K shares | -975K | $14.95 | 36.3K |
| Q1 2017 | call | Decrease | -78.19% | -253.1K shares | -38K | $14.95 | 70.6K |
| Q1 2017 | share | Decrease | -77.39% | -89.60K shares | -1.49M | $14.95 | 26.17K |
| Q4 2016 | put | Decrease | -18.38% | -33.9K shares | 493K | $16.3 | 150.5K |
| Q4 2016 | call | Decrease | -29.62% | -136.2K shares | -614K | $16.3 | 323.7K |
| Q4 2016 | share | Increase | +36.31% | 30.84K shares | -70K | $16.3 | 115.77K |
| Q3 2016 | put | Increase | +53.79% | 64.5K shares | -545K | $23.05 | 184.4K |
| Q3 2016 | call | Increase | +130.30% | 260.2K shares | 676K | $23.05 | 459.9K |
| Q3 2016 | share | Increase | +1.69% | 1.41K shares | 545K | $23.05 | 84.93K |
| Q2 2016 | put | Decrease | -24.73% | -39.4K shares | 448K | $16.91 | 119.9K |
| Q2 2016 | call | Decrease | -53.98% | -234.2K shares | -81K | $16.91 | 199.7K |
| Q2 2016 | share | Decrease | -11.65% | -11.01K shares | -152K | $16.91 | 83.52K |
| Q1 2016 | put | Decrease | -25.98% | -55.9K shares | -1.93M | $16.55 | 159.3K |
| Q1 2016 | call | Decrease | -26.11% | -153.3K shares | -18K | $16.55 | 433.9K |
| Q1 2016 | share | Decrease | -43.70% | -73.37K shares | -2.32M | $16.55 | 94.53K |