Cutler Group LP Direxion Daily Retail Bull 3 X Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$4.94 - $9.46 $44,954 - $86,086	9,100 Added 1516.67%	9,700 $21,000
Q3 2023 Nov 07, 2023	SELL	$5.31 - $8.29 $39,825 - $62,174	-7,500 Reduced 92.59%	600 $0
Q2 2023 Jul 18, 2023	BUY	$5.1 - $7.54 $41,310 - $61,074	8,100 New	8,100 $1,000
Q4 2022 Feb 07, 2023	BUY	$6.3 - $9.59 $1,260 - $1,918	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$17.2 - $37.88 $27,520 - $60,608	-1,600 Reduced 13.33%	10,400 $3,000
Q4 2021 Jan 18, 2022	BUY	$30.74 - $56.2 $310,474 - $567,620	10,100 Added 531.58%	12,000 $78,000
Q3 2021 Oct 26, 2021	SELL	$37.55 - $49.85 $123,914 - $164,505	-3,300 Reduced 63.46%	1,900 $16,000
Q2 2021 Jul 19, 2021	SELL	$36.88 - $49.2 $92,200 - $123,000	-2,500 Reduced 32.47%	5,200 $217,000
Q1 2021 Apr 26, 2021	BUY	$17.44 - $48.37 $127,312 - $353,101	7,300 Added 1825.0%	7,700 $556,000
Q4 2020 Jan 21, 2021	BUY	$8.49 - $18.85 $849 - $1,885	100 Added 33.33%	400 $84,000
Q2 2020 Jul 22, 2020	BUY	$1.71 - $7.01 $513 - $2,103	300 New	300 $0

Others Institutions Holding RETL

# of Institutions

13

Shares Held

213K

Call Options Held

46.1K

Put Options Held

6.4K

Tower Research Capital LLC (Trc) New York, NY

57.2K
Shares

$596,835
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

48.2K
Shares

$502,673
0.0% of portfolio
Jane Street Group, LLC New York, NY

46.5K
Shares

$484,723
0.0% of portfolio
Virtu Financial LLC New York, NY

41.7K
Shares

$435,056
0.02% of portfolio
Quadrature Capital LTD London, X0

13.7K
Shares

$143,172
0.0% of portfolio

About DIREXION DAILY RETAIL BULL 3X

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