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

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$3.64 - $6.4 $13,104 - $23,040	3,600 Added 3.25%	114,300 $120,000
Q2 2023 Jul 18, 2023	BUY	$4.74 - $7.62 $295,302 - $474,726	62,300 Added 128.72%	110,700 $55,000
Q1 2023 May 01, 2023	SELL	$4.42 - $9.2 $2.16 Million - $4.5 Million	-489,400 Reduced 91.0%	48,400 $26,000
Q4 2022 Feb 07, 2023	BUY	$6.02 - $159.2 $2.47 Million - $65.2 Million	409,800 Added 320.16%	537,800 $197,000
Q3 2022 Oct 25, 2022	SELL	$120.6 - $258.4 $3.97 Million - $8.5 Million	-32,900 Reduced 20.45%	128,000 $179,000
Q2 2022 Aug 04, 2022	BUY	$87.2 - $377.6 $3.6 Million - $15.6 Million	41,300 Added 34.53%	160,900 $403,000
Q1 2022 Apr 14, 2022	SELL	$237.2 - $786.2 $51.2 Million - $170 Million	-215,700 Reduced 64.33%	119,600 $1.5 Million
Q4 2021 Jan 18, 2022	BUY	$674.8 - $1318.6 $129 Million - $251 Million	190,600 Added 131.72%	335,300 $3.07 Million
Q3 2021 Oct 26, 2021	SELL	$958.2 - $1569.0 $118 Million - $193 Million	-123,300 Reduced 46.01%	144,700 $869,000
Q2 2021 Jul 19, 2021	BUY	$1113.6 - $1686.8 $167 Million - $252 Million	149,600 Added 126.35%	268,000 $816,000
Q1 2021 Apr 26, 2021	BUY	$1370.0 - $3664.2 $57.7 Million - $154 Million	42,100 Added 55.18%	118,400 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$1034.0 - $2517.8 $67.8 Million - $165 Million	-65,600 Reduced 46.23%	76,300 $221,000
Q3 2020 Oct 27, 2020	BUY	$889.0 - $1452.8 $63.8 Million - $104 Million	71,800 Added 102.43%	141,900 $294,000
Q2 2020 Jul 22, 2020	BUY	$380.0 - $1262.2 $14.6 Million - $48.3 Million	38,300 Added 120.44%	70,100 $166,000
Q1 2020 May 07, 2020	SELL	$293.8 - $1234.6 $15.2 Million - $64.1 Million	-51,900 Reduced 62.01%	31,800 $351,000
Q4 2019 Feb 06, 2020	SELL	$578.4 - $1285.4 $147 Million - $326 Million	-253,700 Reduced 75.19%	83,700 $301,000
Q3 2019 Oct 28, 2019	BUY	$618.0 - $828.0 $185 Million - $248 Million	300,000 Added 802.14%	337,400 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-226,500 Reduced 85.83%	37,400 $147,000
Q1 2019 May 10, 2019	BUY	N/A	252,700 Added 2256.25%	263,900 $324,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,100 Added 38.27%	11,200 $305,000
Q3 2018 Nov 07, 2018	BUY	N/A	500 Added 6.58%	8,100 $155,000
Q2 2018 Aug 10, 2018	SELL	N/A	-21,400 Reduced 73.79%	7,600 $179,000
Q1 2018 May 11, 2018	BUY	N/A	3,000 Added 11.54%	29,000 $429,000
Q4 2017 Jan 17, 2018	SELL	N/A	-14,400 Reduced 35.64%	26,000 $57,000
Q3 2017 Oct 17, 2017	BUY	N/A	40,400	40,400 $75,000

Others Institutions Holding LABU

# of Institutions

Shares Held

317K

Call Options Held

500

Put Options Held

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