Cutler Group LP Direxion Daily 7 10 Yr Tsy Bea Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$13.02 - $14.62 $270,816 - $304,096	-20,800 Reduced 66.67%	10,400 $1,000
Q4 2023 Jan 18, 2024	BUY	$12.81 - $16.71 $202,398 - $264,018	15,800 Added 102.6%	31,200 $13,000
Q3 2023 Nov 07, 2023	BUY	$12.77 - $15.51 $178,780 - $217,140	14,000 Added 1000.0%	15,400 $18,000
Q2 2023 Jul 18, 2023	SELL	$11.52 - $13.12 $38,016 - $43,296	-3,300 Reduced 70.21%	1,400 $1,000
Q1 2023 May 01, 2023	SELL	$11.74 - $14.11 $15,262 - $18,343	-1,300 Reduced 21.67%	4,700 $0
Q4 2022 Feb 07, 2023	SELL	$12.15 - $14.86 $61,965 - $75,786	-5,100 Reduced 45.95%	6,000 $2,000
Q3 2022 Oct 25, 2022	BUY	$10.26 - $14.19 $54,378 - $75,207	5,300 Added 91.38%	11,100 $29,000
Q2 2022 Aug 04, 2022	BUY	$10.36 - $12.96 $54,908 - $68,688	5,300 Added 1060.0%	5,800 $17,000
Q1 2022 Apr 14, 2022	BUY	$8.71 - $10.56 $3,484 - $4,224	400 Added 400.0%	500 $0
Q3 2021 Oct 26, 2021	BUY	$8.06 - $8.76 $806 - $876	100 New	100 $0

Others Institutions Holding TYO

# of Institutions

13

Shares Held

336K

Call Options Held

15.9K

Put Options Held

1.2K

Jane Street Group, LLC New York, NY

263K
Shares

$3.88 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

37.8K
Shares

$558,498
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19K
Shares

$279,950
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.3K
Shares

$240,721
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

97
Shares

$1,432
0.0% of portfolio

About DIREXION DAILY 7-10 YR TSY BEA

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