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
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

526K

Call Options Held

275K

Put Options Held

83.3K

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