Cutler Group LP Direxion Daily S&P Biotech Bul Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$4.74 - $7.62 $42,906 - $68,976	-9,052 Reduced 57.66%	6,648 $39,000
Q1 2023 May 01, 2023	SELL	$4.42 - $9.2 $293,488 - $610,880	-66,400 Reduced 80.88%	15,700 $77,000
Q4 2022 Feb 07, 2023	BUY	$6.02 - $159.2 $309,428 - $8.18 Million	51,400 Added 167.43%	82,100 $580,000
Q3 2022 Oct 25, 2022	SELL	$120.6 - $258.4 $1.86 Million - $3.99 Million	-15,459 Reduced 33.49%	30,700 $215,000
Q2 2022 Aug 04, 2022	SELL	$87.2 - $377.6 $3.39 Million - $14.7 Million	-38,839 Reduced 45.69%	46,159 $311,000
Q1 2022 Apr 14, 2022	SELL	$237.2 - $786.2 $17.4 Million - $57.6 Million	-73,308 Reduced 46.31%	84,998 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$674.8 - $1318.6 $75.9 Million - $148 Million	112,407 Added 244.9%	158,306 $5.7 Million
Q3 2021 Oct 26, 2021	BUY	$958.2 - $1569.0 $41.2 Million - $67.5 Million	43,017 Added 1492.61%	45,899 $2.54 Million
Q1 2021 Apr 26, 2021	BUY	$1370.0 - $3664.2 $728,840 - $1.95 Million	532 Added 22.64%	2,882 $227,000
Q4 2020 Jan 21, 2021	SELL	$1034.0 - $2517.8 $7.69 Million - $18.7 Million	-7,434 Reduced 75.98%	2,350 $236,000
Q1 2020 May 07, 2020	SELL	$293.8 - $1234.6 $2.69 Million - $11.3 Million	-9,165 Reduced 48.37%	9,784 $220,000
Q4 2019 Feb 06, 2020	SELL	$578.4 - $1285.4 $10.5 Million - $23.3 Million	-18,149 Reduced 48.92%	18,949 $1.09 Million
Q3 2019 Oct 28, 2019	BUY	$618.0 - $828.0 $22.8 Million - $30.6 Million	36,898 Added 18449.0%	37,098 $1.15 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 33.33%	200 $6,000
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 50.0%	300 $23,000
Q4 2017 Jan 17, 2018	SELL	N/A	-8,676 Reduced 93.53%	600 $46,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,276	9,276 $792,000

Others Institutions Holding LABU

# of Institutions

10

Shares Held

316K

Call Options Held

500

Put Options Held

0

About DIREXION DAILY S&P BIOTECH BUL

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