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

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$20.29 - $26.65 $235,364 - $309,140	-11,600 Reduced 40.14%	17,300 $130,000
Q4 2023 Jan 18, 2024	BUY	$13.79 - $24.57 $344,750 - $614,250	25,000 Added 641.03%	28,900 $156,000
Q3 2023 Nov 07, 2023	BUY	$14.79 - $21.54 $8,874 - $12,924	600 Added 18.18%	3,900 $1,000
Q2 2023 Jul 18, 2023	SELL	$17.08 - $22.01 $10,247 - $13,206	-600 Reduced 15.38%	3,300 $5,000
Q1 2023 May 01, 2023	SELL	$18.02 - $22.68 $879,376 - $1.11 Million	-48,800 Reduced 92.6%	3,900 $7,000
Q4 2022 Feb 07, 2023	SELL	$12.0 - $21.36 $424,800 - $756,144	-35,400 Reduced 40.18%	52,700 $73,000
Q3 2022 Oct 25, 2022	BUY	$11.49 - $19.84 $303,336 - $523,776	26,400 Added 42.79%	88,100 $36,000
Q2 2022 Aug 04, 2022	BUY	$13.1 - $23.68 $212,220 - $383,616	16,200 Added 35.6%	61,700 $84,000
Q1 2022 Apr 14, 2022	SELL	$16.47 - $23.98 $492,452 - $717,002	-29,900 Reduced 39.66%	45,500 $265,000
Q4 2021 Jan 18, 2022	BUY	$15.42 - $23.24 $265,224 - $399,728	17,200 Added 29.55%	75,400 $210,000
Q3 2021 Oct 26, 2021	BUY	$18.68 - $24.95 $209,216 - $279,440	11,200 Added 23.83%	58,200 $193,000
Q2 2021 Jul 19, 2021	SELL	$20.1 - $26.8 $1.85 Million - $2.47 Million	-92,100 Reduced 66.21%	47,000 $318,000
Q1 2021 Apr 26, 2021	BUY	$13.81 - $22.65 $1.26 Million - $2.07 Million	91,600 Added 192.84%	139,100 $410,000
Q4 2020 Jan 21, 2021	BUY	$8.61 - $18.11 $111,068 - $233,619	12,900 Added 37.28%	47,500 $109,000
Q3 2020 Oct 27, 2020	BUY	$9.86 - $13.65 $180,438 - $249,795	18,300 Added 112.27%	34,600 $15,000
Q2 2020 Jul 22, 2020	BUY	$8.32 - $21.21 $122,304 - $311,787	14,700 Added 918.75%	16,300 $34,000
Q1 2020 May 07, 2020	BUY	$6.17 - $71.43 $8,638 - $100,002	1,400 Added 700.0%	1,600 $1,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,300 Reduced 86.67%	200 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,200 Added 400.0%	1,500 $2,000
Q2 2018 Aug 10, 2018	BUY	N/A	300 New	300 $0

Others Institutions Holding DFEN

# of Institutions

Shares Held

672K

Call Options Held

212K

Put Options Held

75.8K

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