CUTLER GROUP LLC / CA – United States Natural Gas Fund, LP Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.48M
portfolio value
United States Natural Gas Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.92% | -23.6K shares | 100K | $23.38 | 134.6K |
| Q3 2022 | call | Decrease | -36.50% | -115.5K shares | 452K | $23.38 | 200.9K |
| Q3 2022 | share | Increase | +54.55% | 17.99K shares | 565K | $23.38 | 50.98K |
| Q2 2022 | call | Decrease | -35.36% | -173.1K shares | -555K | $19.01 | 316.4K |
| Q2 2022 | put | Decrease | -56.69% | -207.1K shares | 325K | $19.01 | 158.2K |
| Q2 2022 | share | Decrease | -56.41% | -42.69K shares | -865K | $19.01 | 32.99K |
| Q1 2022 | share | Decrease | -57.74% | -103.39K shares | -744K | $19.72 | 75.68K |
| Q1 2022 | call | Decrease | -63.10% | -837K shares | 1.23M | $19.72 | 489.5K |
| Q1 2022 | put | Decrease | -52.74% | -407.6K shares | -1.77M | $19.72 | 365.3K |
| Q4 2021 | share | Increase | +101.84% | 90.35K shares | 448K | $11.92 | 179.08K |
| Q4 2021 | call | Increase | +24.67% | 262.5K shares | -3.22M | $11.92 | 1.32M |
| Q4 2021 | put | Decrease | -4.26% | -34.4K shares | 912K | $11.92 | 772.9K |
| Q3 2021 | put | Increase | +275.31% | 592.2K shares | 898K | $20.16 | 807.3K |
| Q3 2021 | call | Increase | +102.40% | 538.3K shares | 2.97M | $20.16 | 1.06M |
| Q3 2021 | share | Decrease | -57.87% | -121.87K shares | -966K | $20.16 | 88.72K |
| Q2 2021 | call | Decrease | -61.67% | -845.9K shares | 490K | $13.08 | 525.7K |
| Q2 2021 | share | Decrease | -31.03% | -94.74K shares | -171K | $13.08 | 210.60K |
| Q2 2021 | put | Decrease | -50.35% | -218.1K shares | -435K | $13.08 | 215.1K |
| Q1 2021 | call | Increase | +112.16% | 725.1K shares | 18K | $9.58 | 1.37M |
| Q1 2021 | put | Decrease | -48.61% | -409.8K shares | -455K | $9.58 | 433.2K |
| Q1 2021 | share | Decrease | -50.00% | -305.36K shares | -2.69M | $9.58 | 305.34K |
| Q4 2020 | put | Increase | +43.46% | 255.4K shares | 97K | $9.2 | 843K |
| Q4 2020 | share | Increase | +334.13% | 470.03K shares | 4.01M | $9.2 | 610.70K |
| Q4 2020 | call | Increase | +3.64% | 22.7K shares | -339K | $9.2 | 646.5K |
| Q3 2020 | share | Decrease | -40.19% | -94.52K shares | -808K | $11.41 | 140.67K |
| Q3 2020 | call | Decrease | -0.83% | -5.2K shares | 198K | $11.41 | 623.8K |
| Q3 2020 | put | Increase | +41.80% | 173.2K shares | 230K | $11.41 | 587.6K |
| Q2 2020 | share | Increase | 0.00% | 235.19K shares | 2.41M | $10.26 | 235.19K |
| Q2 2020 | put | Increase | +12.58% | 46.3K shares | -651K | $10.26 | 414.4K |
| Q2 2020 | call | Increase | +11.49% | 64.8K shares | 164K | $10.26 | 629K |
| Q1 2020 | call | Decrease | -50.99% | -586.9K shares | -354K | $12.55 | 564.2K |
| Q1 2020 | put | Decrease | -57.16% | -491.1K shares | 258K | $12.55 | 368.1K |
| Q4 2019 | share | Decrease | -100.00% | -123.83K shares | -2.46M | $16.86 | 0 |
| Q4 2019 | put | Increase | +927.75% | 775.6K shares | 910K | $16.86 | 859.2K |
| Q4 2019 | call | Increase | +345.47% | 892.7K shares | 375K | $16.86 | 1.15M |
| Q3 2019 | share | Increase | 0.00% | 123.83K shares | 2.46M | $19.93 | 123.83K |
| Q3 2019 | put | Increase | +23.67% | 16K shares | 7K | $19.93 | 83.6K |
| Q3 2019 | call | Decrease | -25.81% | -89.9K shares | -111K | $19.93 | 258.4K |
| Q2 2019 | call | Decrease | -29.03% | -142.5K shares | -97K | $19.89 | 348.3K |
| Q2 2019 | put | Decrease | -89.89% | -601K shares | -1.56M | $19.89 | 67.6K |
| Q1 2019 | put | Increase | +7.32% | 45.6K shares | -519K | $23.48 | 668.6K |
| Q1 2019 | share | Decrease | -100.00% | -1.84K shares | -45K | $23.48 | 0 |
| Q1 2019 | call | Increase | +62.52% | 188.8K shares | 192K | $23.48 | 490.8K |
| Q4 2018 | call | Increase | +1472.92% | 282.8K shares | 50K | $24.71 | 302K |
| Q4 2018 | put | Increase | +98.47% | 309.1K shares | 2.18M | $24.71 | 623K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 45K | $24.71 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -38.9K shares | -921K | $24.83 | 0 |
| Q3 2018 | put | Increase | +89.78% | 148.5K shares | -8K | $24.83 | 313.9K |
| Q3 2018 | call | Decrease | -63.43% | -33.3K shares | -6K | $24.83 | 19.2K |
| Q2 2018 | put | Increase | +9.83% | 14.8K shares | -9K | $23.7 | 165.4K |
| Q2 2018 | call | Decrease | -75.02% | -157.7K shares | -1K | $23.7 | 52.5K |
| Q2 2018 | share | Increase | +285.15% | 28.8K shares | 694K | $23.7 | 38.9K |
| Q1 2018 | call | Increase | 0.00% | 210.2K shares | 18K | $22.55 | 210.2K |
| Q1 2018 | put | Increase | 0.00% | 150.6K shares | 43K | $22.55 | 150.6K |
| Q1 2018 | share | Increase | 0.00% | 10.1K shares | 227K | $22.55 | 10.1K |