Cutler Group LP Direxion Daily Semiconductor B Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$25.58 - $55.32 $15.9 Million - $34.4 Million	-622,500 Reduced 92.52%	50,300 $246,000
Q4 2023 Jan 18, 2024	SELL	$14.53 - $32.35 $6.91 Million - $15.4 Million	-475,800 Reduced 41.42%	672,800 $4.33 Million
Q3 2023 Nov 07, 2023	BUY	$17.24 - $28.53 $8.57 Million - $14.2 Million	497,100 Added 76.3%	1,148,600 $2.44 Million
Q2 2023 Jul 18, 2023	BUY	$13.2 - $26.64 $5.59 Million - $11.3 Million	423,700 Added 186.0%	651,500 $3.52 Million
Q1 2023 May 01, 2023	SELL	$9.36 - $18.3 $2.14 Million - $4.19 Million	-229,100 Reduced 50.14%	227,800 $808,000
Q4 2022 Feb 07, 2023	BUY	$6.93 - $13.87 $218,988 - $438,292	31,600 Added 7.43%	456,900 $157,000
Q3 2022 Oct 25, 2022	SELL	$8.86 - $22.07 $4.1 Million - $10.2 Million	-462,400 Reduced 52.09%	425,300 $98,000
Q2 2022 Aug 04, 2022	SELL	$13.1 - $37.96 $3.15 Million - $9.14 Million	-240,800 Reduced 21.34%	887,700 $315,000
Q1 2022 Apr 14, 2022	BUY	$27.91 - $72.1 $2.79 Million - $7.2 Million	99,900 Added 9.71%	1,128,500 $3.64 Million
Q4 2021 Jan 18, 2022	BUY	$37.02 - $72.99 $14.7 Million - $28.9 Million	395,900 Added 62.57%	1,028,600 $18 Million
Q3 2021 Oct 26, 2021	SELL	$36.76 - $49.07 $2.84 Million - $3.79 Million	-77,300 Reduced 10.89%	632,700 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$28.13 - $45.0 $4.49 Million - $7.19 Million	-159,700 Reduced 18.36%	710,000 $6.71 Million
Q1 2021 Apr 26, 2021	BUY	$27.52 - $46.58 $21.7 Million - $36.7 Million	787,200 Added 954.18%	869,700 $6.12 Million
Q4 2020 Jan 21, 2021	SELL	$16.16 - $31.96 $177,760 - $351,560	-11,000 Reduced 11.76%	82,500 $13.1 Million
Q3 2020 Oct 27, 2020	BUY	$12.02 - $20.5 $530,082 - $904,050	44,100 Added 89.27%	93,500 $4.36 Million
Q2 2020 Jul 22, 2020	BUY	$5.29 - $13.0 $19,573 - $48,100	3,700 Added 8.1%	49,400 $2.29 Million
Q1 2020 May 07, 2020	SELL	$4.26 - $21.73 $118,428 - $604,094	-27,800 Reduced 37.82%	45,700 $115,000
Q4 2019 Feb 06, 2020	BUY	$10.34 - $18.8 $125,114 - $227,480	12,100 Added 19.71%	73,500 $2.59 Million
Q3 2019 Oct 28, 2019	SELL	$11.0 - $12.59 $627,000 - $717,630	-57,000 Reduced 48.14%	61,400 $1.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	56,500 Added 91.28%	118,400 $3.26 Million
Q1 2019 May 10, 2019	BUY	N/A	10,100 Added 19.5%	61,900 $802,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,300 Reduced 9.28%	51,800 $128,000
Q3 2018 Nov 07, 2018	BUY	N/A	56,600 Added 11320.0%	57,100 $507,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,200 Reduced 94.25%	500 $0
Q1 2018 May 11, 2018	SELL	N/A	-29,700 Reduced 77.34%	8,700 $166,000
Q4 2017 Jan 17, 2018	SELL	N/A	-67,600 Reduced 63.77%	38,400 $457,000
Q3 2017 Oct 17, 2017	BUY	N/A	106,000	106,000 $1.49 Million

Others Institutions Holding SOXL

# of Institutions

152

Shares Held

9.3M

Call Options Held

20M

Put Options Held

23M

Morgan Stanley New York, NY

1.29M
Shares

$34.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$29.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$25.7 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$20.4 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$17.5 Million
1.5% of portfolio

View Full List

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