Cutler Group LP Direxion Shs ETF Tr Daily Home Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$94.72 - $151.48 $1.13 Million - $1.8 Million	-11,900 Reduced 73.01%	4,400 $336,000
Q4 2023 Jan 18, 2024	BUY	$40.44 - $113.28 $177,936 - $498,432	4,400 Added 36.97%	16,300 $626,000
Q3 2023 Nov 07, 2023	BUY	$53.75 - $85.1 $129,000 - $204,240	2,400 Added 25.26%	11,900 $81,000
Q2 2023 Jul 18, 2023	BUY	$40.19 - $76.15 $196,931 - $373,135	4,900 Added 106.52%	9,500 $194,000
Q1 2023 May 01, 2023	SELL	$31.85 - $52.4 $22,295 - $36,680	-700 Reduced 13.21%	4,600 $37,000
Q4 2022 Feb 07, 2023	SELL	$19.64 - $34.64 $41,244 - $72,744	-2,100 Reduced 28.38%	5,300 $2,000
Q3 2022 Oct 25, 2022	BUY	$21.32 - $40.9 $31,980 - $61,350	1,500 Added 25.42%	7,400 $3,000
Q2 2022 Aug 04, 2022	SELL	$20.37 - $45.52 $12,222 - $27,312	-600 Reduced 9.23%	5,900 $4,000
Q1 2022 Apr 14, 2022	SELL	$40.52 - $117.87 $202,600 - $589,350	-5,000 Reduced 43.48%	6,500 $6,000
Q4 2021 Jan 18, 2022	BUY	$65.49 - $125.91 $419,135 - $805,824	6,400 Added 125.49%	11,500 $493,000
Q3 2021 Oct 26, 2021	SELL	$65.36 - $93.04 $117,648 - $167,472	-1,800 Reduced 26.09%	5,100 $61,000
Q2 2021 Jul 19, 2021	SELL	$69.55 - $110.94 $326,885 - $521,418	-4,700 Reduced 40.52%	6,900 $107,000
Q1 2021 Apr 26, 2021	BUY	$43.35 - $79.38 $91,035 - $166,698	2,100 Added 22.11%	11,600 $235,000
Q4 2020 Jan 21, 2021	SELL	$38.58 - $61.94 $173,610 - $278,730	-4,500 Reduced 32.14%	9,500 $52,000
Q3 2020 Oct 27, 2020	SELL	$24.96 - $54.61 $4,992 - $10,922	-200 Reduced 1.41%	14,000 $116,000
Q2 2020 Jul 22, 2020	BUY	$7.0 - $32.16 $99,400 - $456,671	14,200 New	14,200 $120,000

Others Institutions Holding NAIL

# of Institutions

35

Shares Held

190K

Call Options Held

280K

Put Options Held

214K

Hrt Financial LP New York, NY

53.5K
Shares

$7.14 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.8K
Shares

$3.31 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.8K
Shares

$3.3 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

19.7K
Shares

$2.63 Million
0.08% of portfolio
Squarepoint Ops LLC New York, NY

13.2K
Shares

$1.76 Million
0.0% of portfolio

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