CUTLER GROUP LLC / CA – VanEck Junior Gold Miners ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$274,000
portfolio value
VanEck Junior Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +109.19% | 288.6K shares | 66K | $29.46 | 552.9K |
| Q3 2022 | put | Decrease | -1.97% | -4.8K shares | -60K | $29.46 | 238.4K |
| Q3 2022 | share | Increase | +241.41% | 68.36K shares | 1.94M | $29.46 | 96.68K |
| Q2 2022 | put | Decrease | -30.85% | -108.5K shares | 1.00M | $32 | 243.2K |
| Q2 2022 | share | Decrease | -31.00% | -12.72K shares | -1.01M | $32 | 28.32K |
| Q2 2022 | call | Decrease | -60.49% | -404.6K shares | -1.83M | $32 | 264.3K |
| Q1 2022 | call | Decrease | -10.94% | -82.2K shares | 1.39M | $46.87 | 668.9K |
| Q1 2022 | share | Increase | +1006.85% | 37.33K shares | 1.76M | $46.87 | 41.04K |
| Q1 2022 | put | Increase | +141.39% | 206K shares | 100K | $46.87 | 351.7K |
| Q4 2021 | put | Increase | +29.86% | 33.5K shares | 23K | $41.55 | 145.7K |
| Q4 2021 | share | Decrease | -95.55% | -79.57K shares | -3.03M | $41.55 | 3.70K |
| Q4 2021 | call | Increase | +132.54% | 428.1K shares | 512K | $41.55 | 751.1K |
| Q3 2021 | put | Decrease | -68.31% | -241.8K shares | -980K | $38.34 | 112.2K |
| Q3 2021 | share | Decrease | -58.42% | -117.02K shares | -6.17M | $38.34 | 83.28K |
| Q3 2021 | call | Decrease | -7.34% | -25.6K shares | -197K | $38.34 | 323K |
| Q2 2021 | share | Increase | +2446.19% | 192.44K shares | 9.01M | $46.75 | 200.30K |
| Q2 2021 | put | Increase | +135.06% | 203.4K shares | 1.04M | $46.75 | 354K |
| Q2 2021 | call | Increase | +60.72% | 131.7K shares | 86K | $46.75 | 348.6K |
| Q1 2021 | put | Decrease | -49.41% | -147.1K shares | 212K | $45.01 | 150.6K |
| Q1 2021 | share | Decrease | -94.49% | -134.78K shares | -7.38M | $45.01 | 7.86K |
| Q1 2021 | call | Decrease | -38.24% | -134.3K shares | -338K | $45.01 | 216.9K |
| Q4 2020 | put | Decrease | -25.16% | -100.1K shares | -718K | $54.24 | 297.7K |
| Q4 2020 | share | Increase | 0.00% | 142.65K shares | 7.73M | $54.24 | 142.65K |
| Q4 2020 | call | Decrease | -52.23% | -384K shares | -4.85M | $54.24 | 351.2K |
| Q3 2020 | share | Decrease | -100.00% | -93.74K shares | -4.64M | $54.5 | 0 |
| Q3 2020 | put | Decrease | -33.61% | -201.4K shares | -366K | $54.5 | 397.8K |
| Q3 2020 | call | Decrease | -12.80% | -107.9K shares | 820K | $54.5 | 735.2K |
| Q2 2020 | put | Increase | +189.33% | 392.1K shares | -1.02M | $48.81 | 599.2K |
| Q2 2020 | share | Decrease | -5.73% | -5.69K shares | 1.85M | $48.81 | 93.74K |
| Q2 2020 | call | Increase | +264.66% | 611.9K shares | 4.33M | $48.81 | 843.1K |
| Q1 2020 | call | Increase | +158.04% | 141.6K shares | -92K | $27.66 | 231.2K |
| Q1 2020 | share | Increase | +343.04% | 76.99K shares | 1.84M | $27.66 | 99.44K |
| Q1 2020 | put | Increase | +16.68% | 29.6K shares | 2.45M | $27.66 | 207.1K |
| Q4 2019 | call | Decrease | -85.25% | -517.7K shares | -535K | $41.6 | 89.6K |
| Q4 2019 | share | Decrease | -82.44% | -105.37K shares | -3.68M | $41.6 | 22.44K |
| Q4 2019 | put | Increase | +0.57% | 1K shares | -224K | $41.6 | 177.5K |
| Q3 2019 | call | Decrease | -25.52% | -208.1K shares | -773K | $35.55 | 607.3K |
| Q3 2019 | share | Increase | +3847.59% | 124.58K shares | 4.52M | $35.55 | 127.82K |
| Q3 2019 | put | Decrease | -8.45% | -16.3K shares | 206K | $35.55 | 176.5K |
| Q2 2019 | call | Increase | +910.41% | 734.7K shares | 1.61M | $34.28 | 815.4K |
| Q2 2019 | put | Increase | +132.01% | 109.7K shares | 12K | $34.28 | 192.8K |
| Q2 2019 | share | Decrease | -98.42% | -201.64K shares | -6.38M | $34.28 | 3.23K |
| Q1 2019 | put | Increase | +36.01% | 22K shares | 62K | $31.11 | 83.1K |
| Q1 2019 | call | Increase | +69.18% | 33K shares | -35K | $31.11 | 80.7K |
| Q1 2019 | share | Increase | +75.94% | 88.43K shares | 2.98M | $31.11 | 204.87K |
| Q4 2018 | put | Decrease | -64.48% | -110.9K shares | -226K | $29.63 | 61.1K |
| Q4 2018 | call | Increase | +51.91% | 16.3K shares | 81K | $29.63 | 47.7K |
| Q4 2018 | share | Decrease | -32.42% | -55.85K shares | -1.19M | $29.63 | 116.44K |
| Q3 2018 | call | Decrease | -87.08% | -211.7K shares | -53K | $26.7 | 31.4K |
| Q3 2018 | put | Decrease | -80.55% | -712.2K shares | -188K | $26.7 | 172K |
| Q3 2018 | share | Decrease | -44.05% | -135.67K shares | -5.35M | $26.7 | 172.29K |
| Q2 2018 | share | Decrease | -6.38% | -20.99K shares | -506K | $31.91 | 307.97K |
| Q2 2018 | put | Increase | +176.92% | 564.9K shares | 31K | $31.91 | 884.2K |
| Q1 2018 | share | Increase | +1058.33% | 300.56K shares | 9.60M | $31.37 | 328.96K |
| Q1 2018 | call | Decrease | -83.34% | -463.8K shares | -139K | $31.37 | 92.7K |
| Q1 2018 | put | Increase | +38.40% | 88.6K shares | -188K | $31.37 | 319.3K |
| Q4 2017 | share | Decrease | -94.65% | -502.33K shares | -16.85M | $33.31 | 28.4K |
| Q4 2017 | put | Decrease | -68.50% | -501.6K shares | -2.07M | $33.31 | 230.7K |
| Q4 2017 | call | Decrease | -27.86% | -214.9K shares | -524K | $33.31 | 556.5K |
| Q3 2017 | put | Decrease | -12.50% | -104.6K shares | -709K | $32.77 | 732.3K |
| Q3 2017 | share | Increase | +153.84% | 321.65K shares | 10.84M | $32.77 | 530.73K |
| Q3 2017 | call | Decrease | -23.92% | -242.5K shares | -464K | $32.77 | 771.4K |
| Q2 2017 | call | Increase | +389.33% | 806.7K shares | 796K | $32.56 | 1.01M |
| Q2 2017 | share | Decrease | -63.53% | -364.23K shares | -13.64M | $32.56 | 209.08K |
| Q2 2017 | put | Increase | +49.15% | 275.8K shares | 270K | $32.56 | 836.9K |
| Q1 2017 | call | Decrease | -82.58% | -982.1K shares | -232K | $35.1 | 207.2K |
| Q1 2017 | share | Increase | +513.34% | 479.84K shares | 17.67M | $35.1 | 573.31K |
| Q1 2017 | put | Decrease | -38.21% | -347K shares | -11.63M | $35.1 | 561.1K |
| Q4 2016 | call | Decrease | -25.57% | -408.6K shares | -4.45M | $30.78 | 1.18M |
| Q4 2016 | share | Decrease | -85.15% | -536.18K shares | -24.93M | $30.78 | 93.47K |
| Q4 2016 | put | Decrease | -30.32% | -395.1K shares | 4.71M | $30.78 | 908.1K |
| Q3 2016 | call | Increase | +171.06% | 1.00M shares | 705K | $41.03 | 1.59M |
| Q3 2016 | put | Increase | +908.67% | 1.17M shares | 9.95M | $41.03 | 1.30M |
| Q3 2016 | share | Decrease | -21.72% | -174.66K shares | -6.39M | $41.03 | 629.65K |
| Q2 2016 | put | Increase | 0.00% | 129.2K shares | 112K | $39.47 | 129.2K |
| Q2 2016 | call | Increase | 0.00% | 589.5K shares | 4.40M | $39.47 | 589.5K |
| Q2 2016 | share | Increase | 0.00% | 804.32K shares | 34.28M | $39.47 | 804.32K |