Cutler Group LP Direxion Daily Energy Bull 2 X Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 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	$51.1 - $70.8 $219,730 - $304,440	-4,300 Reduced 14.38%	25,600 $46,000
Q4 2023 Jan 18, 2024	BUY	$52.76 - $68.77 $1.01 Million - $1.31 Million	19,100 Added 176.85%	29,900 $83,000
Q3 2023 Nov 07, 2023	SELL	$51.95 - $71.12 $441,575 - $604,520	-8,500 Reduced 44.04%	10,800 $128,000
Q2 2023 Jul 18, 2023	BUY	$48.84 - $64.35 $39,072 - $51,479	800 Added 4.32%	19,300 $109,000
Q1 2023 May 01, 2023	SELL	$49.92 - $74.69 $1.79 Million - $2.67 Million	-35,800 Reduced 65.93%	18,500 $95,000
Q4 2022 Feb 07, 2023	SELL	$51.3 - $77.14 $3.39 Million - $5.09 Million	-66,000 Reduced 54.86%	54,300 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$41.45 - $63.24 $559,575 - $853,740	13,500 Added 12.64%	120,300 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$45.77 - $78.61 $645,357 - $1.11 Million	14,100 Added 15.21%	106,800 $1.29 Million
Q1 2022 Apr 14, 2022	SELL	$31.46 - $58.91 $2.11 Million - $3.95 Million	-67,100 Reduced 41.99%	92,700 $1.72 Million
Q4 2021 Jan 18, 2022	SELL	$27.26 - $33.53 $4.96 Million - $6.1 Million	-181,900 Reduced 53.23%	159,800 $984,000
Q3 2021 Oct 26, 2021	BUY	$20.08 - $29.21 $4.14 Million - $6.02 Million	206,200 Added 152.18%	341,700 $732,000
Q2 2021 Jul 19, 2021	SELL	$21.68 - $30.54 $4.83 Million - $6.8 Million	-222,700 Reduced 62.17%	135,500 $698,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $27.95 $4.04 Million - $7.84 Million	280,400 Added 360.41%	358,200 $1.78 Million
Q4 2020 Jan 21, 2021	BUY	$7.9 - $17.04 $43,450 - $93,720	5,500 Added 7.61%	77,800 $63,000
Q3 2020 Oct 27, 2020	SELL	$9.36 - $15.41 $210,600 - $346,725	-22,500 Reduced 23.73%	72,300 $21,000
Q2 2020 Jul 22, 2020	BUY	$8.72 - $23.44 $317,408 - $853,216	36,400 Added 62.33%	94,800 $100,000
Q1 2020 May 07, 2020	BUY	$6.0 - $181.8 $350,400 - $10.6 Million	58,400 New	58,400 $8,000

Others Institutions Holding ERX

# of Institutions

54

Shares Held

613K

Call Options Held

259K

Put Options Held

140K

Envestnet Asset Management Inc

94K
Shares

$4.8 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

82.3K
Shares

$4.2 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

69.9K
Shares

$3.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

49.4K
Shares

$2.52 Million
0.0% of portfolio
Gts Securities LLC New York, NY

43.6K
Shares

$2.23 Million
0.1% of portfolio

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