CUTLER GROUP LLC / CA – VanEck Oil Services ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$681,000
portfolio value
VanEck Oil Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.00% | -7.36K shares | -2.09M | $211.21 | 18.02K |
| Q3 2022 | call | Increase | +40.00% | 19K shares | -140K | $211.21 | 66.5K |
| Q3 2022 | put | Increase | +82.00% | 64.7K shares | 999K | $211.21 | 143.6K |
| Q2 2022 | share | Increase | +368.84% | 19.96K shares | 4.37M | $232.6 | 25.38K |
| Q2 2022 | put | Decrease | -38.50% | -49.4K shares | 909K | $232.6 | 78.9K |
| Q2 2022 | call | Decrease | -68.87% | -105.1K shares | -5.17M | $232.6 | 47.5K |
| Q1 2022 | call | Decrease | -32.06% | -72K shares | 5.59M | $282.55 | 152.6K |
| Q1 2022 | share | Decrease | -84.79% | -30.18K shares | -5.05M | $282.55 | 5.41K |
| Q1 2022 | put | Increase | +4.99% | 6.1K shares | -1.28M | $282.55 | 128.3K |
| Q4 2021 | call | Decrease | -36.84% | -131K shares | -1.36M | $184.45 | 224.6K |
| Q4 2021 | put | Decrease | -36.65% | -70.7K shares | -987K | $184.45 | 122.2K |
| Q4 2021 | share | Decrease | -38.76% | -22.53K shares | -4.87M | $184.45 | 35.60K |
| Q3 2021 | share | Decrease | -58.66% | -82.48K shares | -19.33M | $197.01 | 58.13K |
| Q3 2021 | call | Increase | +50.42% | 119.2K shares | -97K | $197.01 | 355.6K |
| Q3 2021 | put | Decrease | -10.49% | -22.6K shares | -549K | $197.01 | 192.9K |
| Q2 2021 | call | Increase | +496.97% | 196.8K shares | 1.39M | $218.93 | 236.4K |
| Q2 2021 | put | Increase | +477.75% | 178.2K shares | 2.42M | $218.93 | 215.5K |
| Q2 2021 | share | Increase | +795.49% | 124.91K shares | 27.78M | $218.93 | 140.61K |
| Q1 2021 | share | Increase | 0.00% | 15.70K shares | 3.00M | $191.14 | 15.70K |
| Q1 2021 | call | Decrease | -87.24% | -270.8K shares | -46K | $191.14 | 39.6K |
| Q1 2021 | put | Increase | +251.89% | 26.7K shares | 864K | $191.14 | 37.3K |
| Q4 2020 | share | Decrease | -100.00% | -44 shares | -4K | $154 | 0 |
| Q4 2020 | call | Decrease | -13.71% | -49.3K shares | 438K | $154 | 310.4K |
| Q4 2020 | put | Decrease | -28.86% | -4.3K shares | -304K | $154 | 10.6K |
| Q3 2020 | put | Decrease | -93.60% | -217.8K shares | -992K | $96.52 | 14.9K |
| Q3 2020 | call | Decrease | -14.05% | -58.8K shares | -190K | $96.52 | 359.7K |
| Q3 2020 | share | Decrease | -98.83% | -3.70K shares | -453K | $96.52 | 44 |
| Q2 2020 | put | Increase | 0.00% | 232.7K shares | 1.35M | $120.4 | 232.7K |
| Q2 2020 | call | Increase | 0.00% | 418.5K shares | 264K | $120.4 | 418.5K |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 457K | $120.4 | 3.75K |