Cutler Group LLC / CA

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Value $	Shares	Price	All Holders
9/30/2020		0%	$29K	1.86K	$15.62	Q3 2020
9/30/2020	put	0%	$1K	5.1K	$0.20	Q3 2020
6/30/2020		0%	$23K	1.46K	$15.79	Q2 2020
6/30/2020	put	0.01%	$2K	5.1K	$0.39	Q2 2020
3/31/2020	put		$60K	9.8K	$6.12^*	Q1 2020
12/31/2019		0%	$8K	573	$13.96	Q4 2019
12/31/2019	call		$13K	12K	$1.08^*	Q4 2019
12/31/2019	put		$19K	10K	$1.90^*	Q4 2019
9/30/2019	call	0.1%	$23K	17.5K	$1.31	Q3 2019
9/30/2019	put	0.1%	$22K	20.4K	$1.08	Q3 2019
6/30/2019		0%	$37K	3.57K	$10.38	Q2 2019
6/30/2019	call		$2K	3.1K	$0.65^*	Q2 2019
6/30/2019	put		$27K	10.1K	$2.67^*	Q2 2019
3/31/2019		0.02%	$125K	7.9K	$15.83	Q1 2019
3/31/2019	put		$14K	4.8K	$2.92^*	Q1 2019
12/31/2018	call		$33K	23.4K	$1.41^*	Q4 2018
12/31/2018	put		$4K	1.4K	$2.86^*	Q4 2018
9/30/2018	call		$10K	33.7K	$0.30^*	Q3 2018
9/30/2018	put		$24K	13.2K	$1.82^*	Q3 2018
6/30/2018		0.01%	$111K	4.67K	$23.77	Q2 2018
6/30/2018	call		$40K	33.8K	$1.18^*	Q2 2018
6/30/2018	put		$3K	5.7K	$0.53^*	Q2 2018
3/31/2018		0%	$13K	624	$20.83	Q1 2018
3/31/2018	call		$3K	29.5K	$0.10^*	Q1 2018
3/31/2018	put		$28K	11.3K	$2.48^*	Q1 2018
12/31/2017		0.03%	$623K	19.6K	$31.77	Q4 2017
12/31/2017	call	0.04%	$42K	33K	$1.27	Q4 2017
12/31/2017	put	0.26%	$265K	30.8K	$8.60	Q4 2017
9/30/2017		0.04%	$816K	18.3K	$44.65	Q3 2017
9/30/2017	call	0.06%	$77K	6.4K	$12.03	Q3 2017
9/30/2017	put	0.01%	$12K	14.7K	$0.82	Q3 2017
6/30/2017		0%	$28K	1.01K	$27.83	Q2 2017
6/30/2017	call	0.01%	$18K	5.2K	$3.46	Q2 2017
6/30/2017	put	0%	$1K	1.2K	$0.83	Q2 2017
3/31/2017		0%	$21K	827	$25.39	Q1 2017
3/31/2017	call	0.01%	$9K	1.9K	$4.74	Q1 2017
3/31/2017	put	0%	$2K	1K	$2.00	Q1 2017
12/31/2016		0%	$3K	210	$14.29	Q4 2016
12/31/2016	call	0.03%	$50K	14.8K	$3.38	Q4 2016
9/30/2016		0%	$64K	2.23K	$28.65	Q3 2016
9/30/2016	call	0.02%	$51K	22.1K	$2.31	Q3 2016
9/30/2016	put	0.03%	$66K	4.9K	$13.47	Q3 2016
6/30/2016		0%	$23K	869	$26.47	Q2 2016
6/30/2016	call	0.02%	$40K	16.3K	$2.45	Q2 2016
6/30/2016	put	0.04%	$73K	2.9K	$25.17	Q2 2016
3/31/2016		0.01%	$81K	3.27K	$24.74	Q1 2016
3/31/2016	call		$4K	17.9K	$0.22^*	Q1 2016
3/31/2016	put		$88K	9.7K	$9.07^*	Q1 2016
12/31/2015		0.06%	$698K	24.7K	$28.26	Q4 2015
12/31/2015	call		$1K	20.1K	$0.05^*	Q4 2015

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.