Cutler Group LP Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$12.17 - $13.55 $266,523 - $296,745	-21,900 Reduced 97.33%	600 $0
Q4 2023 Jan 18, 2024	BUY	$13.24 - $15.52 $27,804 - $32,592	2,100 Added 10.29%	22,500 $0
Q3 2023 Nov 07, 2023	SELL	$13.92 - $14.88 $2,784 - $2,976	-200 Reduced 0.97%	20,400 $5,000
Q2 2023 Jul 18, 2023	SELL	$14.27 - $15.76 $47,091 - $52,008	-3,300 Reduced 13.81%	20,600 $1,000
Q1 2023 May 01, 2023	BUY	$15.22 - $16.65 $30,440 - $33,300	2,000 Added 9.13%	23,900 $10,000
Q4 2022 Feb 07, 2023	SELL	$15.63 - $17.88 $445,455 - $509,580	-28,500 Reduced 56.55%	21,900 $2,000
Q3 2022 Oct 25, 2022	BUY	$14.96 - $17.88 $345,576 - $413,028	23,100 Added 84.62%	50,400 $34,000
Q2 2022 Aug 04, 2022	BUY	$14.38 - $17.62 $388,260 - $475,740	27,000 Added 9000.0%	27,300 $9,000
Q1 2022 Apr 14, 2022	SELL	$13.96 - $15.88 $2,792 - $3,176	-200 Reduced 40.0%	300 $0
Q3 2021 Oct 26, 2021	SELL	$14.91 - $15.93 $1,491 - $1,593	-100 Reduced 16.67%	500 $0
Q2 2021 Jul 19, 2021	SELL	$15.82 - $17.04 $7,910 - $8,520	-500 Reduced 45.45%	600 $0
Q1 2021 Apr 26, 2021	SELL	$17.22 - $18.66 $242,801 - $263,106	-14,100 Reduced 92.76%	1,100 $0
Q4 2020 Jan 21, 2021	SELL	$18.42 - $21.27 $81,048 - $93,588	-4,400 Reduced 22.45%	15,200 $1,000
Q3 2020 Oct 27, 2020	BUY	$19.64 - $22.72 $308,348 - $356,704	15,700 Added 402.56%	19,600 $13,000
Q2 2020 Jul 22, 2020	BUY	$22.04 - $29.46 $41,876 - $55,974	1,900 Added 95.0%	3,900 $1,000
Q1 2020 May 07, 2020	BUY	$23.3 - $33.3 $46,600 - $66,600	2,000 New	2,000 $2,000
Q3 2019 Oct 28, 2019	SELL	$26.29 - $27.95 $52,580 - $55,900	-2,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$26.98 - $29.09 $53,960 - $58,180	2,000 New	2,000 $1,000
Q3 2018 Nov 07, 2018	SELL	$27.66 - $29.67 $19,362 - $20,769	-700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.13 - $31.39 $20,391 - $21,973	700 New	700 $0

Others Institutions Holding SPDN

# of Institutions

Shares Held

7.1M

Call Options Held

32K

Put Options Held

51.5K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
Sector ETFs
Industry ETFs

More about SPDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account