CUTLER GROUP LLC / CA – VanEck Gold Miners ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$870,000
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -39.24% | -519.4K shares | -5.95M | $24.12 | 804.1K |
| Q3 2022 | call | Decrease | -6.23% | -86.8K shares | 258K | $24.12 | 1.30M |
| Q3 2022 | share | Decrease | -100.00% | -193.33K shares | -5.29M | $24.12 | 0 |
| Q2 2022 | put | Decrease | -0.43% | -5.7K shares | 5.06M | $27.38 | 1.32M |
| Q2 2022 | share | Increase | 0.00% | 193.33K shares | 5.29M | $27.38 | 193.33K |
| Q2 2022 | call | Decrease | -4.31% | -62.8K shares | -1.89M | $27.38 | 1.39M |
| Q1 2022 | put | Increase | +266.17% | 966.2K shares | 2.33M | $38.35 | 1.32M |
| Q1 2022 | call | Decrease | -7.72% | -121.8K shares | 1.71M | $38.35 | 1.45M |
| Q1 2022 | share | Decrease | -100.00% | -211.01K shares | -6.75M | $38.35 | 0 |
| Q4 2021 | put | Decrease | -58.04% | -502.1K shares | -2.36M | $31.78 | 363K |
| Q4 2021 | call | Decrease | -27.38% | -594.6K shares | -131K | $31.78 | 1.57M |
| Q4 2021 | share | Increase | +119.35% | 114.81K shares | 3.92M | $31.78 | 211.01K |
| Q3 2021 | share | Decrease | -91.14% | -990.08K shares | -34.07M | $29.47 | 96.2K |
| Q3 2021 | put | Decrease | -57.24% | -1.15M shares | -1.59M | $29.47 | 865.1K |
| Q2 2021 | call | Increase | +88.94% | 805.2K shares | 1.18M | $33.98 | 1.71M |
| Q2 2021 | put | Increase | +283.58% | 1.49M shares | 2.88M | $33.98 | 2.02M |
| Q2 2021 | share | Increase | +128.67% | 611.23K shares | 21.47M | $33.98 | 1.08M |
| Q1 2021 | share | Increase | +147.06% | 282.77K shares | 8.51M | $32.5 | 475.05K |
| Q1 2021 | put | Decrease | -59.90% | -787.8K shares | 129K | $32.5 | 527.4K |
| Q1 2021 | call | Decrease | -59.60% | -1.33M shares | -1.30M | $32.5 | 905.3K |
| Q4 2020 | put | Decrease | -20.79% | -345.3K shares | -1.94M | $36.02 | 1.31M |
| Q4 2020 | call | Decrease | -16.53% | -443.7K shares | -4.86M | $36.02 | 2.24M |
| Q4 2020 | share | Increase | +492.90% | 159.85K shares | 5.65M | $36.02 | 192.28K |
| Q3 2020 | call | Decrease | -28.63% | -1.07M shares | -1.09M | $38.96 | 2.68M |
| Q3 2020 | put | Increase | +2.89% | 46.6K shares | 2.08M | $38.96 | 1.66M |
| Q3 2020 | share | Decrease | -95.52% | -690.72K shares | -25.25M | $38.96 | 32.43K |
| Q2 2020 | call | Increase | +65.51% | 1.48M shares | 5.67M | $36.49 | 3.76M |
| Q2 2020 | share | Increase | +25.15% | 145.33K shares | 13.21M | $36.49 | 723.16K |
| Q2 2020 | put | Decrease | -20.71% | -421.5K shares | -6.70M | $36.49 | 1.61M |
| Q1 2020 | call | Decrease | -40.58% | -1.55M shares | -1.92M | $22.92 | 2.27M |
| Q1 2020 | put | Decrease | -12.17% | -282.1K shares | 7.28M | $22.92 | 2.03M |
| Q1 2020 | share | Increase | +28791.25% | 575.82K shares | 13.25M | $22.92 | 577.82K |
| Q4 2019 | share | Decrease | -98.18% | -107.87K shares | -2.87M | $29.13 | 2K |
| Q4 2019 | put | Increase | +84.54% | 1.06M shares | -241K | $29.13 | 2.31M |
| Q4 2019 | call | Increase | +172.36% | 2.42M shares | 1.75M | $29.13 | 3.82M |
| Q3 2019 | put | Decrease | -35.57% | -693.3K shares | 598K | $26.38 | 1.25M |
| Q3 2019 | share | Decrease | -90.39% | -1.03M shares | -26.29M | $26.38 | 109.87K |
| Q3 2019 | call | Decrease | -21.00% | -373.2K shares | -966K | $26.38 | 1.40M |
| Q2 2019 | share | Increase | +122.72% | 629.99K shares | 17.71M | $25.25 | 1.14M |
| Q2 2019 | put | Increase | +623.23% | 1.67M shares | 327K | $25.25 | 1.94M |
| Q2 2019 | call | Increase | +399.97% | 1.42M shares | 3.01M | $25.25 | 1.77M |
| Q1 2019 | share | Decrease | -43.94% | -402.35K shares | -7.80M | $22.15 | 513.37K |
| Q1 2019 | put | Increase | +146.34% | 160.1K shares | 70K | $22.15 | 269.5K |
| Q1 2019 | call | Decrease | -37.86% | -216.6K shares | -90K | $22.15 | 355.5K |
| Q4 2018 | call | Decrease | -35.96% | -321.2K shares | -80K | $20.83 | 572.1K |
| Q4 2018 | share | Increase | +436.97% | 745.19K shares | 16.15M | $20.83 | 915.72K |
| Q4 2018 | put | Decrease | -69.08% | -244.4K shares | -257K | $20.83 | 109.4K |
| Q3 2018 | put | Increase | +178.14% | 226.6K shares | 231K | $18.2 | 353.8K |
| Q3 2018 | call | Decrease | -20.13% | -225.2K shares | -516K | $18.2 | 893.3K |
| Q3 2018 | share | Increase | +85.93% | 78.81K shares | 1.11M | $18.2 | 170.53K |
| Q2 2018 | call | Increase | +896.88% | 1.00M shares | 744K | $21.93 | 1.11M |
| Q2 2018 | share | Decrease | -74.16% | -263.28K shares | -5.75M | $21.93 | 91.72K |
| Q1 2018 | share | Increase | +137.75% | 205.68K shares | 4.33M | $21.6 | 355.00K |
| Q1 2018 | put | Decrease | -34.03% | -401K shares | -775K | $21.6 | 777.5K |
| Q1 2018 | call | Decrease | -81.28% | -487.2K shares | -118K | $21.6 | 112.2K |
| Q4 2017 | share | Decrease | -93.93% | -2.31M shares | -53.00M | $22.84 | 149.32K |
| Q4 2017 | put | Decrease | -55.39% | -1.46M shares | -2.09M | $22.84 | 1.17M |
| Q4 2017 | call | Decrease | -8.28% | -54.1K shares | -18K | $22.84 | 599.4K |
| Q3 2017 | call | Decrease | -13.87% | -105.2K shares | -270K | $22.39 | 653.5K |
| Q3 2017 | put | Increase | +61.93% | 1.01M shares | -882K | $22.39 | 2.64M |
| Q3 2017 | share | Increase | +62.07% | 942.06K shares | 22.96M | $22.39 | 2.45M |
| Q2 2017 | put | Decrease | -35.99% | -917.3K shares | -1.33M | $21.53 | 1.63M |
| Q2 2017 | share | Increase | +27.20% | 324.50K shares | 6.29M | $21.53 | 1.51M |
| Q2 2017 | call | Decrease | -55.97% | -964.3K shares | -523K | $21.53 | 758.7K |
| Q1 2017 | share | Increase | +11980.05% | 1.18M shares | 27.00M | $22.24 | 1.19M |
| Q1 2017 | put | Decrease | -35.94% | -1.43M shares | -1.37M | $22.24 | 2.54M |
| Q1 2017 | call | Decrease | -48.45% | -1.61M shares | -1.28M | $22.24 | 1.72M |
| Q4 2016 | share | Decrease | -99.29% | -1.37M shares | -36.48M | $20.4 | 9.87K |
| Q4 2016 | put | Decrease | -0.56% | -22.4K shares | 1.49M | $20.4 | 3.97M |
| Q4 2016 | call | Increase | +121.87% | 1.83M shares | 523K | $20.4 | 3.34M |
| Q3 2016 | call | Increase | +59.82% | 563.8K shares | -814K | $25.7 | 1.50M |
| Q3 2016 | put | Increase | +112.02% | 2.11M shares | 4.31M | $25.7 | 4.00M |
| Q3 2016 | share | Decrease | -57.89% | -1.90M shares | -54.61M | $25.7 | 1.38M |
| Q2 2016 | put | Increase | 0.00% | 1.88M shares | 1.16M | $26.94 | 1.88M |
| Q2 2016 | call | Increase | 0.00% | 942.5K shares | 2.57M | $26.94 | 942.5K |
| Q2 2016 | share | Increase | 0.00% | 3.29M shares | 91.30M | $26.94 | 3.29M |