CUTLER GROUP LLC / CA – VanEck Semiconductor ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$453,000
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.93% | -11.81K shares | -3.29M | $185.12 | 47.46K |
| Q3 2022 | put | Decrease | -31.25% | -146.4K shares | -1.94M | $185.12 | 322.1K |
| Q3 2022 | call | Decrease | -36.29% | -84.8K shares | -780K | $185.12 | 148.9K |
| Q2 2022 | share | Increase | +17.25% | 8.72K shares | -1.56M | $203.73 | 59.27K |
| Q2 2022 | put | Increase | +41.07% | 136.4K shares | 4.25M | $203.73 | 468.5K |
| Q2 2022 | call | Increase | +4.56% | 10.2K shares | -639K | $203.73 | 233.7K |
| Q1 2022 | share | Increase | 0.00% | 50.55K shares | 13.63M | $269.79 | 50.55K |
| Q1 2022 | put | Increase | +20.81% | 57.2K shares | 2.44M | $269.79 | 332.1K |
| Q1 2022 | call | Decrease | -7.11% | -17.1K shares | -588K | $269.79 | 223.5K |
| Q4 2021 | put | Decrease | -16.70% | -55.1K shares | -867K | $309.83 | 274.9K |
| Q4 2021 | share | Decrease | -100.00% | -21.38K shares | -5.47M | $309.83 | 0 |
| Q4 2021 | call | Increase | +70.28% | 99.3K shares | 1.82M | $309.83 | 240.6K |
| Q3 2021 | call | Decrease | -60.29% | -214.5K shares | -1.72M | $256.27 | 141.3K |
| Q3 2021 | put | Decrease | -26.03% | -116.1K shares | 759K | $256.27 | 330K |
| Q3 2021 | share | Decrease | -59.53% | -31.45K shares | -8.37M | $256.27 | 21.38K |
| Q2 2021 | share | Increase | +1187.43% | 48.73K shares | 12.85M | $262.24 | 52.83K |
| Q2 2021 | call | Decrease | -22.43% | -102.9K shares | -2.03M | $262.24 | 355.8K |
| Q2 2021 | put | Increase | +15.18% | 58.8K shares | -456K | $262.24 | 446.1K |
| Q1 2021 | share | Increase | +105.92% | 2.11K shares | 564K | $243.55 | 4.10K |
| Q1 2021 | call | Increase | +440.28% | 373.8K shares | 3.01M | $243.55 | 458.7K |
| Q1 2021 | put | Increase | +193.63% | 255.4K shares | 1.61M | $243.55 | 387.3K |
| Q4 2020 | put | Decrease | -34.41% | -69.2K shares | -501K | $218.42 | 131.9K |
| Q4 2020 | share | Decrease | -87.94% | -14.52K shares | -2.44M | $218.42 | 1.99K |
| Q4 2020 | call | Decrease | -32.62% | -41.1K shares | -796K | $218.42 | 84.9K |
| Q3 2020 | share | Increase | +103156.25% | 16.50K shares | 2.87M | $172.99 | 16.52K |
| Q3 2020 | call | Decrease | -58.85% | -180.2K shares | -399K | $172.99 | 126K |
| Q3 2020 | put | Decrease | -50.14% | -202.2K shares | -120K | $172.99 | 201.1K |
| Q2 2020 | share | Decrease | -99.97% | -60.46K shares | -7.08M | $151.74 | 16 |
| Q2 2020 | call | Decrease | -31.51% | -140.9K shares | 1.65M | $151.74 | 306.2K |
| Q2 2020 | put | Decrease | -44.59% | -324.6K shares | -7.93M | $151.74 | 403.3K |
| Q1 2020 | put | Decrease | -6.25% | -48.5K shares | 8.12M | $116.33 | 727.9K |
| Q1 2020 | call | Increase | +98.27% | 221.6K shares | -5K | $116.33 | 447.1K |
| Q1 2020 | share | Decrease | -51.98% | -65.45K shares | -10.72M | $116.33 | 60.48K |
| Q4 2019 | put | Increase | +112.25% | 410.6K shares | 175K | $140.43 | 776.4K |
| Q4 2019 | share | Increase | +2709.79% | 121.45K shares | 17.27M | $140.43 | 125.93K |
| Q4 2019 | call | Increase | +12.13% | 24.4K shares | 60K | $140.43 | 225.5K |
| Q3 2019 | call | Decrease | -13.17% | -30.5K shares | -205K | $116.56 | 201.1K |
| Q3 2019 | share | Increase | +36.65% | 1.20K shares | 172K | $116.56 | 4.48K |
| Q3 2019 | put | Decrease | -56.79% | -480.8K shares | -328K | $116.56 | 365.8K |
| Q2 2019 | share | Increase | +5863.64% | 3.22K shares | 356K | $107.8 | 3.28K |
| Q2 2019 | call | Decrease | -56.09% | -295.8K shares | 242K | $107.8 | 231.6K |
| Q2 2019 | put | Increase | +60.01% | 317.5K shares | -1.27M | $107.8 | 846.6K |
| Q1 2019 | call | Increase | +186.94% | 343.6K shares | -35K | $104.04 | 527.4K |
| Q1 2019 | put | Increase | +150.17% | 317.6K shares | 1.05M | $104.04 | 529.1K |
| Q1 2019 | share | Decrease | -99.86% | -40.17K shares | -3.50M | $104.04 | 55 |
| Q4 2018 | call | Decrease | -12.27% | -25.7K shares | 375K | $85.4 | 183.8K |
| Q4 2018 | put | Increase | +54.83% | 74.9K shares | 823K | $85.4 | 211.5K |
| Q4 2018 | share | Increase | +143.65% | 23.72K shares | 1.75M | $85.4 | 40.23K |
| Q3 2018 | share | Decrease | -68.37% | -35.68K shares | -3.60M | $102.18 | 16.51K |
| Q3 2018 | call | Increase | +364.52% | 164.4K shares | 450K | $102.18 | 209.5K |
| Q3 2018 | put | Decrease | -70.36% | -324.2K shares | -235K | $102.18 | 136.6K |
| Q2 2018 | call | Decrease | -58.01% | -62.3K shares | -72K | $98.55 | 45.1K |
| Q2 2018 | share | Increase | +745.76% | 46.02K shares | 4.71M | $98.55 | 52.2K |
| Q2 2018 | put | Increase | +3.97% | 17.6K shares | -455K | $98.55 | 460.8K |
| Q1 2018 | call | Increase | +184.88% | 69.7K shares | 46K | $100.09 | 107.4K |
| Q1 2018 | put | Increase | +191.39% | 291.1K shares | 711K | $100.09 | 443.2K |
| Q1 2018 | share | Increase | +52.92% | 2.13K shares | 249K | $100.09 | 6.17K |
| Q4 2017 | put | Decrease | -61.62% | -244.2K shares | -995K | $93.88 | 152.1K |
| Q4 2017 | share | Decrease | -94.35% | -67.43K shares | -6.27M | $93.88 | 4.03K |
| Q4 2017 | call | Decrease | -71.97% | -96.8K shares | -837K | $93.88 | 37.7K |
| Q3 2017 | share | Increase | +3386.44% | 69.42K shares | 6.50M | $88.34 | 71.47K |
| Q3 2017 | call | Decrease | -66.62% | -268.4K shares | 443K | $88.34 | 134.5K |
| Q3 2017 | put | Decrease | -27.67% | -151.6K shares | -783K | $88.34 | 396.3K |
| Q2 2017 | put | Increase | +326.38% | 419.4K shares | 1.79M | $77.49 | 547.9K |
| Q2 2017 | share | Decrease | -69.10% | -4.58K shares | -361K | $77.49 | 2.05K |
| Q2 2017 | call | Increase | +305.33% | 303.5K shares | 171K | $77.49 | 402.9K |
| Q1 2017 | share | Decrease | -12.83% | -976 shares | -17K | $75.45 | 6.63K |
| Q1 2017 | put | Increase | +4.56% | 5.6K shares | -76K | $75.45 | 128.5K |
| Q1 2017 | call | Decrease | -30.00% | -42.6K shares | -45K | $75.45 | 99.4K |
| Q4 2016 | call | Increase | +158.18% | 87K shares | 88K | $67.81 | 142K |
| Q4 2016 | share | Increase | 0.00% | 7.61K shares | 545K | $67.81 | 7.61K |
| Q4 2016 | put | Decrease | -57.68% | -167.5K shares | 99K | $67.81 | 122.9K |
| Q3 2016 | call | Increase | +918.52% | 49.6K shares | 242K | $65.46 | 55K |
| Q3 2016 | put | Increase | +92.19% | 139.3K shares | -147K | $65.46 | 290.4K |
| Q2 2016 | call | Increase | 0.00% | 5.4K shares | 6K | $53.72 | 5.4K |
| Q2 2016 | put | Increase | 0.00% | 151.1K shares | 218K | $53.72 | 151.1K |