Cutler Group LP Direxion Shs ETF Tr Daily Csi Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$11.35 - $14.91 $14,755 - $19,383	-1,300 Reduced 81.25%	300 $0
Q4 2023 Jan 18, 2024	SELL	$12.9 - $16.14 $21,930 - $27,438	-1,700 Reduced 51.52%	1,600 $0
Q3 2023 Nov 07, 2023	BUY	$15.74 - $20.1 $23,610 - $30,150	1,500 Added 83.33%	3,300 $4,000
Q2 2023 Jul 18, 2023	SELL	$17.29 - $22.98 $22,477 - $29,874	-1,300 Reduced 41.94%	1,800 $0
Q1 2023 May 01, 2023	SELL	$20.62 - $26.45 $88,666 - $113,735	-4,300 Reduced 58.11%	3,100 $14,000
Q4 2022 Feb 07, 2023	BUY	$15.2 - $21.38 $112,480 - $158,212	7,400 New	7,400 $14,000
Q2 2022 Aug 04, 2022	BUY	$20.8 - $29.81 $201,760 - $289,157	9,700 Added 3233.33%	10,000 $12,000
Q1 2022 Apr 14, 2022	SELL	$24.8 - $39.84 $62,000 - $99,600	-2,500 Reduced 89.29%	300 $0
Q4 2021 Jan 18, 2022	BUY	$36.29 - $42.07 $87,096 - $100,968	2,400 Added 600.0%	2,800 $6,000
Q3 2021 Oct 26, 2021	BUY	$34.72 - $42.95 $3,472 - $4,295	100 Added 33.33%	400 $1,000
Q2 2021 Jul 19, 2021	SELL	$37.37 - $46.88 $14,947 - $18,752	-400 Reduced 57.14%	300 $1,000
Q1 2021 Apr 26, 2021	SELL	$36.98 - $56.2 $70,262 - $106,780	-1,900 Reduced 73.08%	700 $0
Q4 2020 Jan 21, 2021	SELL	$30.48 - $41.87 $36,576 - $50,244	-1,200 Reduced 31.58%	2,600 $27,000
Q3 2020 Oct 27, 2020	BUY	$23.88 - $32.87 $50,148 - $69,027	2,100 Added 123.53%	3,800 $10,000
Q2 2020 Jul 22, 2020	SELL	$16.95 - $22.82 $289,845 - $390,222	-17,100 Reduced 90.96%	1,700 $2,000
Q1 2020 May 07, 2020	SELL	$16.13 - $26.43 $132,266 - $216,726	-8,200 Reduced 30.37%	18,800 $31,000
Q4 2019 Feb 06, 2020	BUY	$19.93 - $24.4 $510,208 - $624,640	25,600 Added 1828.57%	27,000 $133,000
Q3 2019 Oct 28, 2019	SELL	$20.13 - $23.21 $382,470 - $440,990	-19,000 Reduced 93.14%	1,400 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,800 Added 92.45%	20,400 $27,000
Q1 2019 May 10, 2019	SELL	N/A	-4,500 Reduced 29.8%	10,600 $14,000
Q4 2018 Feb 05, 2019	BUY	N/A	14,600 Added 2920.0%	15,100 $0
Q3 2018 Nov 07, 2018	BUY	N/A	500 New	500 $1,000
Q1 2018 May 11, 2018	SELL	N/A	-3,400 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-36,800 Reduced 91.54%	3,400 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	40,200	40,200 $18,000

Others Institutions Holding CHAU

# of Institutions

Shares Held

1.16M

Call Options Held

2.21M

Put Options Held

549K

View Full List

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