Cutler Group LP
Position in DRIP — Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
CIK 1534270
SAN FRANCISCO, CA
All Filings in DRIP
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49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 DRIP | $6 | 750 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 DRIP | $103,440 | 1,200 | Call | Sole | 2024-04-19 | |
| 2024-03-31 DRIP | $3 | 700 | Put | Sole | 2024-04-19 | |
| 2023-12-31 DRIP | $41 | 5,000 | Put | Sole | 2024-01-18 | |
| 2023-12-31 DRIP | $4 | 400 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 DRIP | $12 | 38,800 | Call | Sole | 2024-01-18 | |
| 2023-09-30 DRIP | $14 | 7,200 | Put | Sole | 2023-11-07 | |
| 2023-09-30 DRIP | $23 | 2,386 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 DRIP | $11 | 30,700 | Call | Sole | 2023-11-07 | |
| 2023-06-30 DRIP | $5 | 6,400 | Put | Sole | 2023-07-18 | |
| 2023-06-30 DRIP | $15 | 24,500 | Call | Sole | 2023-07-18 | |
| 2023-06-30 DRIP | $18 | 1,391 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 DRIP | $28 | 17,500 | Call | Sole | 2023-05-01 | |
| 2023-03-31 DRIP | $14,600 | 100 | Put | Sole | 2023-05-01 | |
| 2022-12-31 DRIP | $54 | 120,000 | Call | Sole | 2023-02-07 | |
| 2022-12-31 DRIP | $18 | 1,302 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 DRIP | $3 | 1,300 | Put | Sole | 2023-02-07 | |
| 2022-09-30 DRIP | $5,000 | 293 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 DRIP | $58,000 | 108,600 | Call | Sole | 2022-10-25 | |
| 2022-09-30 DRIP | $46,000 | 3,500 | Put | Sole | 2022-10-25 | |
| 2022-06-30 DRIP | $6,000 | 267 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 DRIP | $41,000 | 77,200 | Call | Sole | 2022-08-04 | |
| 2022-06-30 DRIP | $172,970 | 700 | Put | Sole | 2022-08-04 | |
| 2022-03-31 DRIP | $72,240 | 300 | Put | Sole | 2022-04-14 | |
| 2022-03-31 DRIP | $4,000 | 170 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 DRIP | $11,000 | 34,200 | Call | Sole | 2022-04-14 | |
| 2021-12-31 DRIP | $35,000 | 6,673 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 DRIP | $16,000 | 25,200 | Call | Sole | 2022-01-18 | |
| 2021-12-31 DRIP | $5,000 | 300 | Put | Sole | 2022-01-18 | |
| 2021-09-30 DRIP | $14,000 | 29,600 | Call | Sole | 2021-10-26 | |
| 2021-09-30 DRIP | $6,020 | 10 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 DRIP | $6,000 | 900 | Put | Sole | 2021-10-26 | |
| 2021-06-30 DRIP | $17,750 | 25 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 DRIP | $4,000 | 500 | Put | Sole | 2021-07-19 | |
| 2021-06-30 DRIP | $3,000 | 3,400 | Call | Sole | 2021-07-19 | |
| 2021-03-31 DRIP | $2,000 | 5,300 | Call | Sole | 2021-04-26 | |
| 2021-03-31 DRIP | $21,000 | 5,100 | Put | Sole | 2021-04-26 | |
| 2021-03-31 DRIP | $11,550 | 10 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 DRIP | $9,000 | 40,100 | Call | Sole | 2021-01-21 | |
| 2020-12-31 DRIP | $240,899,200 | 90,700 | Put | Sole | 2021-01-21 | |
| 2020-09-30 DRIP | $261,000 | 120,900 | Call | Sole | 2020-10-27 | |
| 2020-09-30 DRIP | $54,000 | 82,800 | Put | Sole | 2020-10-27 | |
| 2020-09-30 DRIP | $21,000 | 300 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 DRIP | $33,719,840 | 6,256 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 DRIP | $485,000 | 144,200 | Put | Sole | 2020-07-22 | |
| 2020-06-30 DRIP | $15,000 | 22,300 | Call | Sole | 2020-07-22 | |
| 2020-03-31 DRIP | $58,000 | 75,700 | Put | Sole | 2020-05-07 | |
| 2020-03-31 DRIP | $726,832,080 | 31,356 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 DRIP | $483,000 | 42,100 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||