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
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

53

Shares Held

486K

Call Options Held

225K

Put Options Held

118K

Envestnet Asset Management Inc

94K
Shares

$5.22 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

63.8K
Shares

$3.55 Million
0.06% of portfolio
Gts Securities LLC New York, NY

43.6K
Shares

$2.42 Million
0.1% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.6K
Shares

$2.31 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

24.5K
Shares

$1.36 Million
0.02% of portfolio

About DIREXION DAILY ENERGY BULL 2X

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