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

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$3.65 - $6.13 $160,600 - $269,720	-44,000 Reduced 64.14%	24,600 $6,000
Q1 2023 May 01, 2023	BUY	$3.93 - $7.71 $179,601 - $352,347	45,700 Added 199.56%	68,600 $33,000
Q4 2022 Feb 07, 2023	SELL	$5.96 - $120.7 $584,080 - $11.8 Million	-98,000 Reduced 81.06%	22,900 $9,000
Q3 2022 Oct 25, 2022	BUY	$6.42 - $118.1 $470,586 - $8.66 Million	73,300 Added 153.99%	120,900 $438,000
Q2 2022 Aug 04, 2022	BUY	$7.42 - $14.31 $332,416 - $641,088	44,800 Added 1600.0%	47,600 $184,000
Q1 2022 Apr 14, 2022	SELL	$7.09 - $11.39 $105,641 - $169,711	-14,900 Reduced 84.18%	2,800 $1,000
Q4 2021 Jan 18, 2022	BUY	$7.73 - $11.04 $101,263 - $144,624	13,100 Added 284.78%	17,700 $1,000
Q3 2021 Oct 26, 2021	SELL	$10.04 - $15.25 $2,007 - $3,050	-200 Reduced 4.17%	4,600 $3,000
Q2 2021 Jul 19, 2021	SELL	$10.45 - $16.07 $76,285 - $117,311	-7,300 Reduced 60.33%	4,800 $2,000
Q1 2021 Apr 26, 2021	BUY	$14.35 - $35.0 $173,635 - $423,500	12,100 New	12,100 $9,000

Others Institutions Holding HIBS

# of Institutions

1

Shares Held

16.7K

Call Options Held

0

Put Options Held

0

Roosevelt Investment Group LLC

16.7K
Shares

$301,559
0.01% of portfolio

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