CUTLER GROUP LLC / CA – Transaction History
CUTLER GROUP LLC / CA portfolio value:
3.37M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +428.46% | 43.26K shares | 2.67M | 53.36K | |
| Q3 2022 | put | Increase | +7.46% | 18.3K shares | 779K | 263.5K | |
| Q3 2022 | call | Decrease | -6.72% | -90.7K shares | -3.27M | 1.25M | |
| Q2 2022 | call | Decrease | -28.60% | -540.7K shares | -1.47M | 1.34M | |
| Q2 2022 | share | Decrease | -93.13% | -136.81K shares | -10.07M | 10.09K | |
| Q2 2022 | put | Decrease | -56.10% | -313.3K shares | -885K | 245.2K | |
| Q1 2022 | share | Increase | +812.90% | 130.82K shares | 10.01M | 146.91K | |
| Q1 2022 | call | Decrease | -49.16% | -1.82M shares | 962K | 1.89M | |
| Q1 2022 | put | Decrease | -46.26% | -480.8K shares | 393K | 558.5K | |
| Q4 2021 | share | Increase | 0.00% | 16.09K shares | 874K | 16.09K | |
| Q4 2021 | call | Increase | +0.82% | 30.1K shares | 345K | 3.71M | |
| Q4 2021 | put | Increase | +32.92% | 257.4K shares | 501K | 1.03M | |
| Q3 2021 | put | Decrease | -2.86% | -23K shares | -151K | 781.9K | |
| Q3 2021 | call | Decrease | -13.19% | -560.3K shares | 621K | 3.68M | |
| Q3 2021 | share | Decrease | -100.00% | -1.99K shares | -99K | 0 | |
| Q2 2021 | put | Decrease | -43.89% | -629.6K shares | -1.06M | 804.9K | |
| Q2 2021 | call | Decrease | -22.42% | -1.22M shares | 1.93M | 4.24M | |
| Q2 2021 | share | Decrease | -93.55% | -29.00K shares | -1.15M | 1.99K | |
| Q1 2021 | share | Increase | +13990.45% | 30.77K shares | 1.24M | 30.99K | |
| Q1 2021 | put | Increase | +36.18% | 381.1K shares | 523K | 1.43M | |
| Q1 2021 | call | Increase | +87.58% | 2.55M shares | 1.99M | 5.47M | |
| Q4 2020 | put | Decrease | -7.12% | -80.8K shares | -222K | 1.05M | |
| Q4 2020 | share | Decrease | -99.74% | -84.50K shares | -2.38M | 220 | |
| Q4 2020 | call | Increase | +13.10% | 338.1K shares | 1.35M | 2.91M | |
| Q3 2020 | put | Decrease | -34.00% | -584.2K shares | -151K | 1.13M | |
| Q3 2020 | share | Decrease | -4.14% | -3.66K shares | -84K | 84.72K | |
| Q3 2020 | call | Increase | +26.51% | 541K shares | 70K | 2.58M | |
| Q2 2020 | share | Increase | 0.00% | 88.39K shares | 2.48M | 88.39K | |
| Q2 2020 | call | Increase | 0.00% | 2.04M shares | 838K | 2.04M | |
| Q2 2020 | put | Increase | 0.00% | 1.71M shares | 1.58M | 1.71M |