Cutler Group LP Direxion Daily Ftse China Bear Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.89 - $18.46 $225,423 - $382,122	-20,700 Reduced 81.82%	4,600 $1,000
Q4 2023 Jan 18, 2024	BUY	$9.92 - $15.05 $153,760 - $233,275	15,500 Added 158.16%	25,300 $124,000
Q3 2023 Nov 07, 2023	BUY	$7.51 - $11.63 $64,586 - $100,018	8,600 Added 716.67%	9,800 $49,000
Q2 2023 Jul 18, 2023	SELL	$9.14 - $13.18 $2.6 Million - $3.75 Million	-284,800 Reduced 99.58%	1,200 $2,000
Q1 2023 May 01, 2023	BUY	$7.03 - $12.1 $1.92 Million - $3.31 Million	273,700 Added 2225.2%	286,000 $112,000
Q4 2022 Feb 07, 2023	SELL	$11.08 - $38.14 $209,412 - $720,846	-18,900 Reduced 60.58%	12,300 $124,000
Q3 2022 Oct 25, 2022	BUY	$10.75 - $22.73 $152,650 - $322,766	14,200 Added 83.53%	31,200 $42,000
Q2 2022 Aug 04, 2022	BUY	$10.75 - $22.18 $16,125 - $33,270	1,500 Added 9.68%	17,000 $128,000
Q1 2022 Apr 14, 2022	BUY	$14.57 - $43.91 $141,329 - $425,926	9,700 Added 167.24%	15,500 $75,000
Q4 2021 Jan 18, 2022	SELL	$14.7 - $22.65 $208,740 - $321,630	-14,200 Reduced 71.0%	5,800 $12,000
Q3 2021 Oct 26, 2021	BUY	$13.44 - $20.85 $205,632 - $319,005	15,300 Added 325.53%	20,000 $10,000
Q2 2021 Jul 19, 2021	SELL	$12.5 - $16.6 $50,000 - $66,400	-4,000 Reduced 45.98%	4,700 $15,000
Q1 2021 Apr 26, 2021	BUY	$9.4 - $16.27 $40,420 - $69,961	4,300 Added 97.73%	8,700 $65,000
Q4 2020 Jan 21, 2021	SELL	$15.22 - $24.52 $27,396 - $44,136	-1,800 Reduced 29.03%	4,400 $129,000
Q3 2020 Oct 27, 2020	BUY	$20.3 - $32.17 $77,140 - $122,246	3,800 Added 158.33%	6,200 $114,000
Q2 2020 Jul 22, 2020	SELL	$30.16 - $50.9 $373,984 - $631,160	-12,400 Reduced 83.78%	2,400 $28,000
Q1 2020 May 07, 2020	BUY	$34.72 - $67.0 $149,296 - $288,100	4,300 Added 40.95%	14,800 $143,000
Q4 2019 Feb 06, 2020	BUY	$38.89 - $56.1 $369,455 - $532,950	9,500 Added 950.0%	10,500 $17,000
Q3 2019 Oct 28, 2019	SELL	$43.94 - $66.03 $136,214 - $204,693	-3,100 Reduced 75.61%	1,000 $3,000
Q1 2019 May 10, 2019	BUY	$41.81 - $71.85 $117,068 - $201,179	2,800 Added 215.38%	4,100 $30,000
Q4 2018 Feb 05, 2019	SELL	$53.36 - $77.18 $309,488 - $447,644	-5,800 Reduced 81.69%	1,300 $20,000
Q3 2018 Nov 07, 2018	SELL	$53.74 - $68.8 $510,530 - $653,600	-9,500 Reduced 57.23%	7,100 $3,000
Q2 2018 Aug 10, 2018	BUY	$43.5 - $64.5 $609,000 - $903,000	14,000 Added 538.46%	16,600 $7,000
Q1 2018 May 11, 2018	BUY	$36.3 - $56.2 $94,379 - $146,120	2,600 New	2,600 $4,000

Others Institutions Holding YANG

# of Institutions

Shares Held

4.19M

Call Options Held

3.98M

Put Options Held

806K

View Full List

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