Cutler Group LP Direxion Daily S&P Biotech Bea Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$9.2 - $29.48 $167,440 - $536,536	18,200 Added 2022.22%	19,100 $157,000
Q3 2023 Nov 07, 2023	SELL	$13.11 - $21.68 $17,043 - $28,184	-1,300 Reduced 59.09%	900 $1,000
Q2 2023 Jul 18, 2023	SELL	$11.41 - $21.44 $167,727 - $315,168	-14,700 Reduced 86.98%	2,200 $13,000
Q1 2023 May 01, 2023	SELL	$12.42 - $23.37 $247,158 - $465,063	-19,900 Reduced 54.08%	16,900 $41,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $25.25 $495,000 - $757,500	30,000 Added 441.18%	36,800 $61,000
Q3 2022 Oct 25, 2022	BUY	$15.83 - $35.31 $45,907 - $102,399	2,900 Added 74.36%	6,800 $29,000
Q2 2022 Aug 04, 2022	SELL	$28.35 - $81.35 $731,430 - $2.1 Million	-25,800 Reduced 86.87%	3,900 $33,000
Q1 2022 Apr 14, 2022	BUY	$23.35 - $52.45 $471,670 - $1.06 Million	20,200 Added 212.63%	29,700 $205,000
Q4 2021 Jan 18, 2022	SELL	$16.9 - $29.73 $174,069 - $306,219	-10,300 Reduced 52.02%	9,500 $28,000
Q3 2021 Oct 26, 2021	BUY	$17.17 - $26.91 $154,530 - $242,190	9,000 Added 83.33%	19,800 $71,000
Q2 2021 Jul 19, 2021	SELL	$18.06 - $27.51 $236,585 - $360,381	-13,100 Reduced 54.81%	10,800 $81,000
Q1 2021 Apr 26, 2021	BUY	$12.47 - $25.44 $238,177 - $485,904	19,100 Added 397.92%	23,900 $66,000
Q4 2020 Jan 21, 2021	SELL	$20.61 - $61.14 $237,015 - $703,110	-11,500 Reduced 70.55%	4,800 $64,000
Q3 2020 Oct 27, 2020	BUY	$53.41 - $78.46 $870,583 - $1.28 Million	16,300 New	16,300 $223,000

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$5.16 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.36 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3.3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.37 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$1.24 Million
0.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
Sector ETFs
Industry ETFs

More about LABD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.