Cutler Group LP Direxion Shs ETF Tr Direxion D Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$5.66 - $10.99 $52,072 - $101,108	9,200 Added 40.53%	31,900 $61,000
Q3 2023 Nov 07, 2023	BUY	$6.59 - $10.47 $139,708 - $221,964	21,200 Added 1413.33%	22,700 $4,000
Q2 2023 Jul 18, 2023	BUY	$7.78 - $9.71 $11,670 - $14,565	1,500 New	1,500 $2,000
Q2 2022 Aug 04, 2022	SELL	$12.23 - $28.75 $75,826 - $178,250	-6,200 Reduced 82.67%	1,300 $0
Q1 2022 Apr 14, 2022	SELL	$19.17 - $29.72 $230,040 - $356,640	-12,000 Reduced 61.54%	7,500 $3,000
Q4 2021 Jan 18, 2022	BUY	$21.88 - $30.43 $396,028 - $550,783	18,100 Added 1292.86%	19,500 $43,000
Q3 2021 Oct 26, 2021	SELL	$21.45 - $27.46 $68,640 - $87,872	-3,200 Reduced 69.57%	1,400 $5,000
Q2 2021 Jul 19, 2021	BUY	$16.64 - $23.59 $68,224 - $96,719	4,100 Added 820.0%	4,600 $44,000
Q1 2021 Apr 26, 2021	BUY	$11.3 - $16.29 $2,260 - $3,258	200 Added 66.67%	500 $3,000
Q4 2020 Jan 21, 2021	SELL	$8.86 - $12.89 $110,750 - $161,125	-12,500 Reduced 97.66%	300 $3,000
Q3 2020 Oct 27, 2020	SELL	$8.9 - $11.83 $890 - $1,183	-100 Reduced 0.78%	12,800 $0
Q2 2020 Jul 22, 2020	BUY	$6.28 - $13.62 $70,964 - $153,906	11,300 Added 706.25%	12,900 $2,000
Q1 2020 May 07, 2020	SELL	$4.92 - $35.96 $3,444 - $25,172	-700 Reduced 30.43%	1,600 $1,000
Q4 2019 Feb 06, 2020	BUY	$26.16 - $31.99 $5,232 - $6,398	200 Added 9.52%	2,300 $10,000
Q3 2019 Oct 28, 2019	SELL	$24.96 - $30.45 $137,280 - $167,475	-5,500 Reduced 72.37%	2,100 $11,000
Q2 2019 Aug 09, 2019	BUY	$23.15 - $28.55 $23,150 - $28,550	1,000 Added 15.15%	7,600 $19,000
Q1 2019 May 10, 2019	BUY	$15.42 - $25.65 $94,062 - $156,465	6,100 Added 1220.0%	6,600 $22,000
Q2 2018 Aug 10, 2018	BUY	$15.97 - $21.83 $4,791 - $6,548	300 Added 150.0%	500 $2,000
Q1 2018 May 11, 2018	SELL	$14.85 - $22.6 $23,760 - $36,160	-1,600 Reduced 88.89%	200 $0
Q3 2017 Oct 17, 2017	BUY	$21.95 - $22.56 $39,510 - $40,608	1,800	1,800 $0

Others Institutions Holding DRN

# of Institutions

Shares Held

582K

Call Options Held

289K

Put Options Held

217K

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