13F History

Cutler Group LLC / CA

Holdings History for OppFi Inc. - COM CL A (OPFI)

Symbol: OPFI on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Value $	Shares	Price	All Holders
6/30/2023		0%	$2K	1.27K	$1.58	Q2 2023
3/31/2023		0%	$9K	4.48K	$2.01	Q1 2023
12/31/2022		0%	$13K	6.79K	$1.92	Q4 2022
9/30/2022		0%	$15K	6.89K	$2.18	Q3 2022
6/30/2022		0%	$5K	1.67K	$3.00	Q2 2022
6/30/2022	call		$1K	49.1K	$0.02^*	Q2 2022
6/30/2022	put		$9K	5.2K	$1.73^*	Q2 2022
3/31/2022		0%	$8K	2.56K	$3.13	Q1 2022
3/31/2022	call	0.01%	$8K	75K	$0.11	Q1 2022
3/31/2022	put	0.02%	$20K	12.7K	$1.57	Q1 2022
12/31/2021		0%	$53K	11.8K	$4.51	Q4 2021
12/31/2021	call	0%	$1K	36.1K	$0.03	Q4 2021
12/31/2021	put	0.02%	$20K	15.7K	$1.27	Q4 2021
9/30/2021		0%	$40K	5.21K	$7.67	Q3 2021
9/30/2021	call	0%	$1K	7.5K	$0.13	Q3 2021
9/30/2021	put	0.01%	$9K	3.6K	$2.50	Q3 2021

* 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.