Cutler Group LP Direxion Daily S&P Biotech Bea Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$5.9 - $10.3 $1.09 Million - $1.9 Million	-184,700 Reduced 97.62%	4,500 $5,000
Q4 2023 Jan 18, 2024	BUY	$9.2 - $29.48 $1.34 Million - $4.29 Million	145,600 Added 333.94%	189,200 $103,000
Q3 2023 Nov 07, 2023	SELL	$13.11 - $21.68 $55,062 - $91,056	-4,200 Reduced 8.79%	43,600 $92,000
Q2 2023 Jul 18, 2023	SELL	$11.41 - $21.44 $37,653 - $70,752	-3,300 Reduced 6.46%	47,800 $36,000
Q1 2023 May 01, 2023	BUY	$12.42 - $23.37 $40,986 - $77,121	3,300 Added 6.9%	51,100 $140,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $25.25 $77,550 - $118,675	4,700 Added 10.9%	47,800 $73,000
Q3 2022 Oct 25, 2022	SELL	$15.83 - $35.31 $229,535 - $511,995	-14,500 Reduced 25.17%	43,100 $328,000
Q2 2022 Aug 04, 2022	BUY	$28.35 - $81.35 $1.28 Million - $3.66 Million	45,000 Added 357.14%	57,600 $195,000
Q1 2022 Apr 14, 2022	SELL	$23.35 - $52.45 $579,080 - $1.3 Million	-24,800 Reduced 66.31%	12,600 $56,000
Q4 2021 Jan 18, 2022	SELL	$16.9 - $29.73 $294,060 - $517,302	-17,400 Reduced 31.75%	37,400 $108,000
Q3 2021 Oct 26, 2021	BUY	$17.17 - $26.91 $250,682 - $392,886	14,600 Added 36.32%	54,800 $80,000
Q2 2021 Jul 19, 2021	SELL	$18.06 - $27.51 $191,436 - $291,606	-10,600 Reduced 20.87%	40,200 $19,000
Q1 2021 Apr 26, 2021	BUY	$12.47 - $25.44 $39,904 - $81,408	3,200 Added 6.72%	50,800 $49,000
Q4 2020 Jan 21, 2021	BUY	$20.61 - $61.14 $140,148 - $415,752	6,800 Added 16.67%	47,600 $29,000
Q3 2020 Oct 27, 2020	BUY	$53.41 - $78.46 $2.18 Million - $3.2 Million	40,800 New	40,800 $35,000

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$4.69 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.24 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$1.12 Million
0.0% of portfolio

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