Cutler Group LP Direxion Shs ETF Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$5.09 - $9.01 $197,492 - $349,588	-38,800 Reduced 28.68%	96,500 $40,000
Q3 2023 Nov 07, 2023	BUY	$5.69 - $8.33 $496,168 - $726,376	87,200 Added 181.29%	135,300 $216,000
Q2 2023 Jul 18, 2023	SELL	$4.87 - $7.59 $9,740 - $15,180	-2,000 Reduced 3.99%	48,100 $28,000
Q1 2023 May 01, 2023	BUY	$5.87 - $9.31 $48,134 - $76,342	8,200 Added 19.57%	50,100 $31,000
Q4 2022 Feb 07, 2023	SELL	$7.41 - $156.1 $157,092 - $3.31 Million	-21,200 Reduced 33.6%	41,900 $23,000
Q3 2022 Oct 25, 2022	BUY	$11.32 - $184.5 $218,476 - $3.56 Million	19,300 Added 44.06%	63,100 $194,000
Q2 2022 Aug 04, 2022	BUY	$6.44 - $13.95 $185,472 - $401,760	28,800 Added 192.0%	43,800 $162,000
Q1 2022 Apr 14, 2022	SELL	$7.3 - $13.19 $213,890 - $386,467	-29,300 Reduced 66.14%	15,000 $9,000
Q4 2021 Jan 18, 2022	SELL	$8.84 - $14.18 $12,376 - $19,852	-1,400 Reduced 3.06%	44,300 $72,000
Q3 2021 Oct 26, 2021	SELL	$10.08 - $14.95 $213,696 - $316,940	-21,200 Reduced 31.69%	45,700 $97,000
Q2 2021 Jul 19, 2021	SELL	$7.66 - $11.35 $45,960 - $68,100	-6,000 Reduced 8.23%	66,900 $68,000
Q1 2021 Apr 26, 2021	SELL	$8.34 - $13.18 $176,808 - $279,416	-21,200 Reduced 22.53%	72,900 $133,000
Q4 2020 Jan 21, 2021	BUY	$9.02 - $13.42 $547,514 - $814,594	60,700 Added 181.74%	94,100 $73,000
Q3 2020 Oct 27, 2020	BUY	$9.35 - $17.17 $169,235 - $310,777	18,100 Added 118.3%	33,400 $53,000
Q2 2020 Jul 22, 2020	BUY	$16.98 - $62.5 $259,794 - $956,250	15,300 New	15,300 $1,000

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