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

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$9.2 - $29.48 $167,440 - $536,536	18,200 Added 2022.22%	19,100 $157,000
Q3 2023 Nov 07, 2023	SELL	$13.11 - $21.68 $17,043 - $28,184	-1,300 Reduced 59.09%	900 $1,000
Q2 2023 Jul 18, 2023	SELL	$11.41 - $21.44 $167,727 - $315,168	-14,700 Reduced 86.98%	2,200 $13,000
Q1 2023 May 01, 2023	SELL	$12.42 - $23.37 $247,158 - $465,063	-19,900 Reduced 54.08%	16,900 $41,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $25.25 $495,000 - $757,500	30,000 Added 441.18%	36,800 $61,000
Q3 2022 Oct 25, 2022	BUY	$15.83 - $35.31 $45,907 - $102,399	2,900 Added 74.36%	6,800 $29,000
Q2 2022 Aug 04, 2022	SELL	$28.35 - $81.35 $731,430 - $2.1 Million	-25,800 Reduced 86.87%	3,900 $33,000
Q1 2022 Apr 14, 2022	BUY	$23.35 - $52.45 $471,670 - $1.06 Million	20,200 Added 212.63%	29,700 $205,000
Q4 2021 Jan 18, 2022	SELL	$16.9 - $29.73 $174,069 - $306,219	-10,300 Reduced 52.02%	9,500 $28,000
Q3 2021 Oct 26, 2021	BUY	$17.17 - $26.91 $154,530 - $242,190	9,000 Added 83.33%	19,800 $71,000
Q2 2021 Jul 19, 2021	SELL	$18.06 - $27.51 $236,585 - $360,381	-13,100 Reduced 54.81%	10,800 $81,000
Q1 2021 Apr 26, 2021	BUY	$12.47 - $25.44 $238,177 - $485,904	19,100 Added 397.92%	23,900 $66,000
Q4 2020 Jan 21, 2021	SELL	$20.61 - $61.14 $237,015 - $703,110	-11,500 Reduced 70.55%	4,800 $64,000
Q3 2020 Oct 27, 2020	BUY	$53.41 - $78.46 $870,583 - $1.28 Million	16,300 New	16,300 $223,000

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

About DIREXION DAILY S&P BIOTECH BEA

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