Cutler Group LP Direxion Daily Financial Bull Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$79.61 - $112.2 $1.53 Million - $2.15 Million	-19,200 Reduced 97.96%	400 $0
Q4 2023 Jan 18, 2024	SELL	$49.23 - $83.19 $93,537 - $158,061	-1,900 Reduced 8.84%	19,600 $1,000
Q3 2023 Nov 07, 2023	BUY	$58.77 - $74.32 $599,454 - $758,063	10,200 Added 90.27%	21,500 $27,000
Q2 2023 Jul 18, 2023	SELL	$53.56 - $64.52 $348,140 - $419,380	-6,500 Reduced 36.52%	11,300 $15,000
Q1 2023 May 01, 2023	SELL	$51.53 - $91.44 $298,874 - $530,352	-5,800 Reduced 24.58%	17,800 $61,000
Q4 2022 Feb 07, 2023	SELL	$53.3 - $88.2 $421,070 - $696,780	-7,900 Reduced 25.08%	23,600 $248,000
Q3 2022 Oct 25, 2022	BUY	$54.21 - $90.95 $417,417 - $700,315	7,700 Added 32.35%	31,500 $735,000
Q2 2022 Aug 04, 2022	SELL	$58.58 - $116.57 $755,682 - $1.5 Million	-12,900 Reduced 35.15%	23,800 $495,000
Q1 2022 Apr 14, 2022	SELL	$94.52 - $152.77 $12.2 Million - $19.7 Million	-128,700 Reduced 77.81%	36,700 $352,000
Q4 2021 Jan 18, 2022	SELL	$117.01 - $149.01 $5.08 Million - $6.47 Million	-43,400 Reduced 20.79%	165,400 $785,000
Q3 2021 Oct 26, 2021	BUY	$94.77 - $129.1 $9.57 Million - $13 Million	101,000 Added 93.69%	208,800 $1.08 Million
Q2 2021 Jul 19, 2021	SELL	$93.99 - $125.29 $2.94 Million - $3.92 Million	-31,300 Reduced 22.5%	107,800 $358,000
Q1 2021 Apr 26, 2021	BUY	$57.01 - $95.88 $1.85 Million - $3.11 Million	32,400 Added 30.37%	139,100 $326,000
Q4 2020 Jan 21, 2021	SELL	$32.56 - $60.8 $2.72 Million - $5.08 Million	-83,500 Reduced 43.9%	106,700 $286,000
Q3 2020 Oct 27, 2020	SELL	$30.18 - $41.85 $4.29 Million - $5.94 Million	-142,000 Reduced 42.75%	190,200 $1.03 Million
Q2 2020 Jul 22, 2020	BUY	$19.17 - $44.32 $1.45 Million - $3.36 Million	75,800 Added 29.56%	332,200 $1.93 Million
Q1 2020 May 07, 2020	BUY	$15.0 - $107.04 $3.14 Million - $22.4 Million	209,400 Added 445.53%	256,400 $4.31 Million
Q4 2019 Feb 06, 2020	SELL	$70.0 - $94.78 $1.16 Million - $1.57 Million	-16,600 Reduced 26.1%	47,000 $31,000
Q3 2019 Oct 28, 2019	SELL	$76.47 - $79.99 $3.82 Million - $3.99 Million	-49,900 Reduced 43.96%	63,600 $99,000
Q2 2019 Aug 09, 2019	SELL	N/A	-14,900 Reduced 11.6%	113,500 $166,000
Q1 2019 May 10, 2019	BUY	N/A	95,200 Added 286.75%	128,400 $207,000
Q4 2018 Feb 05, 2019	SELL	N/A	-137,700 Reduced 80.57%	33,200 $110,000
Q3 2018 Nov 07, 2018	BUY	N/A	122,200 Added 250.92%	170,900 $273,000
Q2 2018 Aug 10, 2018	SELL	N/A	-58,000 Reduced 54.36%	48,700 $61,000
Q1 2018 May 11, 2018	SELL	N/A	-190,200 Reduced 64.06%	106,700 $236,000
Q4 2017 Jan 17, 2018	SELL	N/A	-59,100 Reduced 16.6%	296,900 $217,000
Q3 2017 Oct 17, 2017	BUY	N/A	356,000	356,000 $163,000

Others Institutions Holding FAS

# of Institutions

Shares Held

816K

Call Options Held

2.4M

Put Options Held

785K

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