13F History

Cutler Group LLC / CA

Holdings History for MADRIGAL PHARMACEUTICALS, INC. - COM (MDGL)

Symbol: MDGL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Value $	Shares	Price	All Holders
3/31/2024		2.13%	$4.22M	15.8K	$267.03	Q1 2024
3/31/2024	call		$1.09M	36.9K	$29.59^*	Q1 2024
3/31/2024	put		$763K	32K	$23.84^*	Q1 2024
12/31/2023		0.43%	$3.12M	13.5K	$231.33	Q4 2023
12/31/2023	call		$746K	56.2K	$13.27^*	Q4 2023
12/31/2023	put		$1.15M	25.5K	$44.94^*	Q4 2023
9/30/2023		0.24%	$1.5M	10.3K	$146.02	Q3 2023
9/30/2023	call		$248K	83.5K	$2.97^*	Q3 2023
9/30/2023	put		$2.6M	33.2K	$78.40^*	Q3 2023
6/30/2023		0.38%	$1.59M	6.9K	$230.87	Q2 2023
6/30/2023	call	2.09%	$511K	44.8K	$11.41	Q2 2023
6/30/2023	put	7.05%	$1.73M	45.4K	$38.06	Q2 2023
3/31/2023		0.16%	$993K	4.1K	$242.20	Q1 2023
3/31/2023	call		$4.16M	58.2K	$71.41^*	Q1 2023
3/31/2023	put		$360K	12.9K	$27.91^*	Q1 2023
12/31/2022	call		$7.17M	56.9K	$126.05^*	Q4 2022
12/31/2022	put		$207K	22.2K	$9.32^*	Q4 2022
9/30/2022		0%	$3K	50	$60.00	Q3 2022
9/30/2022	put		$68K	3.2K	$21.25^*	Q3 2022
6/30/2022		0.02%	$180K	2.52K	$71.57	Q2 2022
6/30/2022	call		$4K	4.5K	$0.89^*	Q2 2022
6/30/2022	put		$72K	5.5K	$13.09^*	Q2 2022
3/31/2022		0.03%	$301K	3.08K	$97.82	Q1 2022
3/31/2022	call	0%	$3K	500	$6.00	Q1 2022
3/31/2022	put	0.01%	$17K	6K	$2.83	Q1 2022
12/31/2021		0.01%	$133K	1.57K	$84.71	Q4 2021
12/31/2021	call	0%	$5K	600	$8.33	Q4 2021
12/31/2021	put	0%	$4K	1.2K	$3.33	Q4 2021
9/30/2021		0.01%	$143K	1.8K	$79.44	Q3 2021
9/30/2021	call		$7K	1.1K	$6.36^*	Q3 2021
9/30/2021	put		$16K	1.1K	$14.55^*	Q3 2021
6/30/2021		0.01%	$150K	1.54K	$97.40	Q2 2021
6/30/2021	call	0%	$1K	200	$5.00	Q2 2021
3/31/2021		0.01%	$105K	900	$116.67	Q1 2021
3/31/2021	call	0.02%	$9K	1.1K	$8.18	Q1 2021
12/31/2020		0%	$22K	200	$110.00	Q4 2020
12/31/2020	call	0.01%	$11K	1.6K	$6.88	Q4 2020
12/31/2020	put	0%	$1K	100	$10.00	Q4 2020
9/30/2020		0.04%	$379K	3.2K	$118.44	Q3 2020
9/30/2020	call		$1K	1K	$1.00^*	Q3 2020
9/30/2020	put		$4K	5.1K	$0.78^*	Q3 2020
6/30/2020		0.01%	$133K	1.18K	$112.52	Q2 2020
6/30/2020	call		$42K	2.8K	$15.00^*	Q2 2020
6/30/2020	put		$4K	2.7K	$1.48^*	Q2 2020
3/31/2020		0.01%	$100K	1.5K	$66.67	Q1 2020
3/31/2020	put		$48K	2.5K	$19.20^*	Q1 2020
12/31/2019		0.01%	$128K	1.41K	$91.10	Q4 2019
12/31/2019	put		$42K	2.7K	$15.56^*	Q4 2019
9/30/2019		0.02%	$147K	1.71K	$86.22	Q3 2019
9/30/2019	put		$81K	2.2K	$36.82^*	Q3 2019
6/30/2019		0.01%	$56K	543	$103.13	Q2 2019
6/30/2019	call		$31K	7.1K	$4.37^*	Q2 2019
6/30/2019	put		$84K	9K	$9.33^*	Q2 2019
3/31/2019		0.06%	$438K	3.5K	$125.21	Q1 2019
3/31/2019	call		$21K	14K	$1.50^*	Q1 2019
3/31/2019	put		$107K	4.4K	$24.32^*	Q1 2019
12/31/2018	call		$45K	18.6K	$2.42^*	Q4 2018
12/31/2018	put		$138K	2.6K	$53.08^*	Q4 2018
9/30/2018		0.05%	$570K	2.67K	$213.80	Q3 2018
9/30/2018	call		$31K	14.2K	$2.18^*	Q3 2018
9/30/2018	put		$47K	1.5K	$31.33^*	Q3 2018
6/30/2018		0.03%	$279K	1K	$279.00	Q2 2018
6/30/2018	call		$45K	5.3K	$8.49^*	Q2 2018
6/30/2018	put		$4K	600	$6.67^*	Q2 2018
3/31/2017		0%	$8K	547	$14.63	Q1 2017
12/31/2016		0%	$8K	547	$14.63	Q4 2016
9/30/2016		0%	$6K	547	$10.97	Q3 2016

* 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.