Cutler Group LP Direxion Daily S&P Oil & Gas E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$8.62 - $12.88 $324,111 - $484,288	-37,600 Reduced 96.91%	1,200 $0
Q4 2023 Jan 18, 2024	BUY	$9.28 - $12.97 $75,168 - $105,057	8,100 Added 26.38%	38,800 $12,000
Q3 2023 Nov 07, 2023	BUY	$9.48 - $14.32 $58,776 - $88,784	6,200 Added 25.31%	30,700 $11,000
Q2 2023 Jul 18, 2023	BUY	$12.97 - $17.24 $90,790 - $120,679	7,000 Added 40.0%	24,500 $15,000
Q1 2023 May 01, 2023	SELL	$12.28 - $18.15 $1.26 Million - $1.86 Million	-102,500 Reduced 85.42%	17,500 $28,000
Q4 2022 Feb 07, 2023	BUY	$10.75 - $16.56 $122,550 - $188,783	11,400 Added 10.5%	120,000 $54,000
Q3 2022 Oct 25, 2022	BUY	$14.18 - $27.6 $445,252 - $866,640	31,400 Added 40.67%	108,600 $58,000
Q2 2022 Aug 04, 2022	BUY	$13.48 - $25.4 $579,640 - $1.09 Million	43,000 Added 125.73%	77,200 $41,000
Q1 2022 Apr 14, 2022	BUY	$22.7 - $48.8 $776,340 - $1.67 Million	34,200 New	34,200 $11,000

Others Institutions Holding DRIP

# of Institutions

27

Shares Held

525K

Call Options Held

384K

Put Options Held

81.5K

Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$1.2 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

129K
Shares

$1.07 Million
0.06% of portfolio
Two Sigma Securities, LLC New York, NY

64.7K
Shares

$539,856
0.08% of portfolio
Jane Street Group, LLC New York, NY

61.1K
Shares

$509,415
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

54.5K
Shares

$454,571
0.02% of portfolio

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