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

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$10.89 - $18.46 $571,725 - $969,150	-52,500 Reduced 72.31%	20,100 $23,000
Q4 2023 Jan 18, 2024	SELL	$9.92 - $15.05 $1.39 Million - $2.11 Million	-140,400 Reduced 65.92%	72,600 $151,000
Q3 2023 Nov 07, 2023	BUY	$7.51 - $11.63 $1.09 Million - $1.69 Million	145,100 Added 213.7%	213,000 $444,000
Q2 2023 Jul 18, 2023	BUY	$9.14 - $13.18 $236,726 - $341,362	25,900 Added 61.67%	67,900 $75,000
Q1 2023 May 01, 2023	SELL	$7.03 - $12.1 $642,542 - $1.11 Million	-91,400 Reduced 68.52%	42,000 $39,000
Q4 2022 Feb 07, 2023	BUY	$11.08 - $27.32 $973,932 - $2.4 Million	87,900 Added 193.19%	133,400 $66,000
Q3 2022 Oct 25, 2022	SELL	$10.75 - $20.91 $4,300 - $8,364	-400 Reduced 0.87%	45,500 $397,000
Q2 2022 Aug 04, 2022	BUY	$10.75 - $22.18 $184,900 - $381,496	17,200 Added 59.93%	45,900 $87,000
Q1 2022 Apr 14, 2022	SELL	$14.57 - $43.91 $2.26 Million - $6.8 Million	-154,900 Reduced 84.37%	28,700 $51,000
Q4 2021 Jan 18, 2022	BUY	$14.7 - $22.65 $976,080 - $1.5 Million	66,400 Added 56.66%	183,600 $47,000
Q3 2021 Oct 26, 2021	BUY	$13.44 - $20.85 $1.45 Million - $2.25 Million	108,100 Added 1187.91%	117,200 $98,000
Q2 2021 Jul 19, 2021	BUY	$12.5 - $16.6 $108,750 - $144,420	8,700 Added 2175.0%	9,100 $29,000
Q1 2021 Apr 26, 2021	SELL	$9.4 - $16.27 $223,720 - $387,226	-23,800 Reduced 98.35%	400 $0
Q4 2020 Jan 21, 2021	SELL	$15.22 - $24.52 $66,968 - $107,888	-4,400 Reduced 15.38%	24,200 $1,000
Q3 2020 Oct 27, 2020	BUY	$20.3 - $32.17 $292,320 - $463,248	14,400 Added 101.41%	28,600 $30,000
Q2 2020 Jul 22, 2020	BUY	$30.16 - $50.9 $186,992 - $315,580	6,200 Added 77.5%	14,200 $30,000
Q1 2020 May 07, 2020	BUY	$34.72 - $67.0 $128,464 - $247,900	3,700 Added 86.05%	8,000 $36,000
Q4 2019 Feb 06, 2020	SELL	$38.89 - $56.1 $128,337 - $185,130	-3,300 Reduced 43.42%	4,300 $3,000
Q3 2019 Oct 28, 2019	BUY	$43.94 - $66.03 $35,152 - $52,824	800 Added 11.76%	7,600 $29,000
Q2 2019 Aug 09, 2019	BUY	$39.69 - $58.82 $55,566 - $82,348	1,400 Added 25.93%	6,800 $13,000
Q1 2019 May 10, 2019	BUY	$41.81 - $71.85 $112,887 - $193,994	2,700 Added 100.0%	5,400 $6,000
Q4 2018 Feb 05, 2019	SELL	$53.36 - $77.18 $138,736 - $200,668	-2,600 Reduced 49.06%	2,700 $9,000
Q1 2018 May 11, 2018	BUY	$36.3 - $56.2 $192,389 - $297,860	5,300 New	5,300 $0

Others Institutions Holding YANG

# of Institutions

Shares Held

3.05M

Call Options Held

3.29M

Put Options Held

678K

View Full List

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