Cutler Group LP Direxion Daily Ftse Europe Bul Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$20.86 - $26.47 $52,150 - $66,175	-2,500 Reduced 67.57%	1,200 $6,000
Q4 2023 Jan 18, 2024	BUY	$15.14 - $24.22 $52,990 - $84,770	3,500 Added 1750.0%	3,700 $4,000
Q3 2023 Nov 07, 2023	BUY	$17.22 - $24.3 $1,722 - $2,430	100 Added 100.0%	200 $0
Q2 2023 Jul 18, 2023	SELL	$20.34 - $24.36 $18,306 - $21,924	-900 Reduced 90.0%	100 $0
Q1 2023 May 01, 2023	SELL	$17.66 - $22.75 $8,830 - $11,375	-500 Reduced 33.33%	1,000 $5,000
Q4 2022 Feb 07, 2023	BUY	$10.0 - $19.18 $14,000 - $26,852	1,400 Added 1400.0%	1,500 $4,000
Q3 2022 Oct 25, 2022	SELL	$10.01 - $19.52 $2,002 - $3,904	-200 Reduced 66.67%	100 $0
Q2 2022 Aug 04, 2022	SELL	$16.04 - $28.12 $19,248 - $33,744	-1,200 Reduced 80.0%	300 $0
Q1 2022 Apr 14, 2022	BUY	$19.58 - $39.01 $3,915 - $7,802	200 Added 15.38%	1,500 $2,000
Q4 2021 Jan 18, 2022	BUY	$32.34 - $40.14 $29,106 - $36,126	900 Added 225.0%	1,300 $4,000
Q3 2021 Oct 26, 2021	BUY	$33.18 - $41.12 $9,954 - $12,336	300 Added 300.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$30.71 - $40.09 $21,497 - $28,063	-700 Reduced 87.5%	100 $0
Q3 2020 Oct 27, 2020	SELL	$15.95 - $20.14 $19,140 - $24,168	-1,200 Reduced 60.0%	800 $3,000
Q2 2020 Jul 22, 2020	BUY	$9.17 - $18.66 $17,423 - $35,454	1,900 Added 1900.0%	2,000 $4,000
Q1 2020 May 07, 2020	SELL	$6.95 - $35.0 $6,255 - $31,500	-900 Reduced 90.0%	100 $0
Q4 2018 Feb 05, 2019	BUY	$18.27 - $31.97 $9,135 - $15,985	500 Added 100.0%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$31.48 - $39.25 $94,440 - $117,750	-3,000 Reduced 85.71%	500 $0
Q1 2018 May 11, 2018	BUY	$33.39 - $46.84 $116,865 - $163,940	3,500 New	3,500 $3,000

Others Institutions Holding EURL

# of Institutions

9

Shares Held

94.6K

Call Options Held

1.2K

Put Options Held

1.3K

Susquehanna International Group, LLP Bala Cynwyd, PA

51.2K
Shares

$1.25 Million
0.0% of portfolio
Life Guide Financial Advisors, LLC

28K
Shares

$684,376
0.25% of portfolio
Virtu Financial LLC New York, NY

15.1K
Shares

$369,986
0.02% of portfolio
Kings Path Partners LLC Sugar Land, TX

152
Shares

$3,719
0.0% of portfolio
Washington Growth Strategies LLC Washington, DC

59
Shares

$1,443
0.08% of portfolio

About DIREXION DAILY FTSE EUROPE BUL

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