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

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$21.7 - $30.76 $10,850 - $15,380	500 Added 83.33%	1,100 $0
Q4 2023 Jan 18, 2024	SELL	$23.54 - $30.49 $61,204 - $79,274	-2,600 Reduced 81.25%	600 $0
Q3 2023 Nov 07, 2023	BUY	$23.54 - $32.49 $75,328 - $103,968	3,200 New	3,200 $6,000
Q1 2023 May 01, 2023	SELL	$25.6 - $36.81 $51,200 - $73,620	-2,000 Reduced 74.07%	700 $0
Q4 2022 Feb 07, 2023	SELL	$26.08 - $41.29 $3.4 Million - $5.38 Million	-130,400 Reduced 97.97%	2,700 $1,000
Q3 2022 Oct 25, 2022	BUY	$36.13 - $58.15 $823,764 - $1.33 Million	22,800 Added 20.67%	133,100 $24,000
Q2 2022 Aug 04, 2022	BUY	$33.98 - $56.2 $3.75 Million - $6.2 Million	110,300 New	110,300 $102,000

Others Institutions Holding ERY

# of Institutions

22

Shares Held

360K

Call Options Held

201K

Put Options Held

20.1K

Virtu Financial LLC New York, NY

84.3K
Shares

$2 Million
0.11% of portfolio
Gts Securities LLC New York, NY

72.6K
Shares

$1.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.1K
Shares

$1.38 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

48.5K
Shares

$1.15 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

27.5K
Shares

$650,939
0.0% of portfolio

About DIREXION DAILY ENERGY BEAR 2X

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