Cutler Group LP Direxion Shs ETF Tr Daily Gold Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$23.35 - $34.35 $3.87 Million - $5.69 Million	-165,600 Reduced 95.61%	7,600 $106,000
Q4 2023 Jan 18, 2024	BUY	$24.7 - $37.16 $654,550 - $984,739	26,500 Added 18.06%	173,200 $810,000
Q3 2023 Nov 07, 2023	BUY	$26.68 - $40.49 $3.3 Million - $5 Million	123,600 Added 535.06%	146,700 $398,000
Q2 2023 Jul 18, 2023	BUY	$32.9 - $51.23 $101,990 - $158,813	3,100 Added 15.5%	23,100 $63,000
Q1 2023 May 01, 2023	SELL	$28.94 - $45.79 $3.03 Million - $4.79 Million	-104,600 Reduced 83.95%	20,000 $124,000
Q4 2022 Feb 07, 2023	SELL	$21.96 - $37.32 $1.28 Million - $2.18 Million	-58,400 Reduced 31.91%	124,600 $332,000
Q3 2022 Oct 25, 2022	BUY	$21.01 - $36.25 $2.2 Million - $3.8 Million	104,800 Added 134.02%	183,000 $300,000
Q2 2022 Aug 04, 2022	SELL	$34.35 - $79.95 $3.01 Million - $7.01 Million	-87,700 Reduced 52.86%	78,200 $74,000
Q1 2022 Apr 14, 2022	SELL	$42.29 - $73.36 $4.77 Million - $8.28 Million	-112,900 Reduced 40.49%	165,900 $820,000
Q4 2021 Jan 18, 2022	BUY	$42.25 - $59.36 $5.41 Million - $7.6 Million	128,100 Added 85.0%	278,800 $820,000
Q3 2021 Oct 26, 2021	BUY	$40.99 - $61.5 $643,543 - $965,550	15,700 Added 11.63%	150,700 $216,000
Q2 2021 Jul 19, 2021	BUY	$56.92 - $80.16 $2.56 Million - $3.6 Million	44,900 Added 49.83%	135,000 $286,000
Q1 2021 Apr 26, 2021	SELL	$49.87 - $79.12 $16.1 Million - $25.5 Million	-322,700 Reduced 78.17%	90,100 $167,000
Q4 2020 Jan 21, 2021	BUY	$59.92 - $92.96 $874,832 - $1.36 Million	14,600 Added 3.67%	412,800 $865,000
Q3 2020 Oct 27, 2020	BUY	$76.14 - $113.26 $1.03 Million - $1.53 Million	13,500 Added 3.51%	398,200 $1.96 Million
Q2 2020 Jul 22, 2020	BUY	$36.25 - $82.21 $13.9 Million - $31.6 Million	384,700 New	384,700 $1.63 Million

Others Institutions Holding NUGT

# of Institutions

53

Shares Held

908K

Call Options Held

1.1M

Put Options Held

1.09M

Hrt Financial LP New York, NY

333K
Shares

$16.4 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$5.29 Million
0.0% of portfolio
Ardsley Advisory Partners LP Stamford, CT

95K
Shares

$4.68 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$3.66 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

66.3K
Shares

$3.27 Million
0.0% of portfolio

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