Cutler Group LP Direxion Daily Financial Bull Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$79.61 - $112.2 $501,543 - $706,860	-6,300 Reduced 98.44%	100 $1,000
Q4 2023 Jan 18, 2024	SELL	$49.23 - $83.19 $344,610 - $582,330	-7,000 Reduced 52.24%	6,400 $13,000
Q3 2023 Nov 07, 2023	SELL	$58.77 - $74.32 $922,689 - $1.17 Million	-15,700 Reduced 53.95%	13,400 $3,000
Q2 2023 Jul 18, 2023	BUY	$53.56 - $64.52 $503,464 - $606,488	9,400 Added 47.72%	29,100 $46,000
Q1 2023 May 01, 2023	SELL	$51.53 - $91.44 $1.76 Million - $3.12 Million	-34,100 Reduced 63.38%	19,700 $49,000
Q4 2022 Feb 07, 2023	SELL	$53.3 - $88.2 $511,680 - $846,720	-9,600 Reduced 15.14%	53,800 $52,000
Q3 2022 Oct 25, 2022	BUY	$54.21 - $90.95 $59,631 - $100,045	1,100 Added 1.77%	63,400 $61,000
Q2 2022 Aug 04, 2022	SELL	$58.58 - $116.57 $7.42 Million - $14.8 Million	-126,600 Reduced 67.02%	62,300 $112,000
Q1 2022 Apr 14, 2022	BUY	$94.52 - $152.77 $1.08 Million - $1.74 Million	11,400 Added 6.42%	188,900 $2.21 Million
Q4 2021 Jan 18, 2022	SELL	$117.01 - $149.01 $11.3 Million - $14.4 Million	-96,500 Reduced 35.22%	177,500 $5.56 Million
Q3 2021 Oct 26, 2021	SELL	$94.77 - $129.1 $3.89 Million - $5.29 Million	-41,000 Reduced 13.02%	274,000 $5.96 Million
Q2 2021 Jul 19, 2021	BUY	$93.99 - $125.29 $4.37 Million - $5.83 Million	46,500 Added 17.32%	315,000 $5.79 Million
Q1 2021 Apr 26, 2021	BUY	$57.01 - $95.88 $1.9 Million - $3.2 Million	33,400 Added 14.21%	268,500 $5.07 Million
Q4 2020 Jan 21, 2021	BUY	$32.56 - $60.8 $2.2 Million - $4.1 Million	67,500 Added 40.27%	235,100 $2.85 Million
Q3 2020 Oct 27, 2020	SELL	$30.18 - $41.85 $2.62 Million - $3.64 Million	-86,900 Reduced 34.15%	167,600 $301,000
Q2 2020 Jul 22, 2020	BUY	$19.17 - $44.32 $2.36 Million - $5.46 Million	123,100 Added 93.68%	254,500 $690,000
Q1 2020 May 07, 2020	BUY	$15.0 - $107.04 $198,000 - $1.41 Million	13,200 Added 11.17%	131,400 $184,000
Q4 2019 Feb 06, 2020	SELL	$70.0 - $94.78 $350,000 - $473,900	-5,000 Reduced 4.06%	118,200 $1.07 Million
Q3 2019 Oct 28, 2019	SELL	$76.47 - $79.99 $9.67 Million - $10.1 Million	-126,500 Reduced 50.66%	123,200 $590,000
Q2 2019 Aug 09, 2019	BUY	N/A	29,800 Added 13.55%	249,700 $1.37 Million
Q1 2019 May 10, 2019	BUY	N/A	131,900 Added 149.89%	219,900 $606,000
Q4 2018 Feb 05, 2019	SELL	N/A	-83,500 Reduced 48.69%	88,000 $62,000
Q3 2018 Nov 07, 2018	BUY	N/A	126,600 Added 281.96%	171,500 $276,000
Q2 2018 Aug 10, 2018	SELL	N/A	-12,100 Reduced 21.23%	44,900 $149,000
Q1 2018 May 11, 2018	SELL	N/A	-64,300 Reduced 53.01%	57,000 $258,000
Q4 2017 Jan 17, 2018	SELL	N/A	-150,200 Reduced 55.32%	121,300 $420,000
Q3 2017 Oct 17, 2017	BUY	N/A	271,500	271,500 $1.66 Million

Others Institutions Holding FAS

# of Institutions

Shares Held

817K

Call Options Held

2.4M

Put Options Held

785K

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