Cutler Group LP
Position in LABU — Direxion Daily S&P Biotech Bull 3X Shares
CIK 1534270
SAN FRANCISCO, CA
All Filings in LABU
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 LABU | $8,759 | 66 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 LABU | $105 | 39,500 | Call | Sole | 2024-04-19 | |
| 2024-03-31 LABU | $14 | 3,300 | Put | Sole | 2024-04-19 | |
| 2023-12-31 LABU | $16 | 22,800 | Put | Sole | 2024-01-18 | |
| 2023-12-31 LABU | $549 | 314,600 | Call | Sole | 2024-01-18 | |
| 2023-12-31 LABU | $861,230 | 7,061 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 LABU | $56 | 273,400 | Call | Sole | 2023-11-07 | |
| 2023-09-30 LABU | $120 | 114,300 | Put | Sole | 2023-11-07 | |
| 2023-06-30 LABU | $39 | 6,648 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 LABU | $55 | 110,700 | Put | Sole | 2023-07-18 | |
| 2023-06-30 LABU | $99 | 172,900 | Call | Sole | 2023-07-18 | |
| 2023-03-31 LABU | $77 | 15,700 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 LABU | $28 | 109,500 | Call | Sole | 2023-05-01 | |
| 2023-03-31 LABU | $26 | 48,400 | Put | Sole | 2023-05-01 | |
| 2022-12-31 LABU | $197 | 537,800 | Put | Sole | 2023-02-07 | |
| 2022-12-31 LABU | $337 | 593,400 | Call | Sole | 2023-02-07 | |
| 2022-12-31 LABU | $580 | 82,100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 LABU | $179,000 | 128,000 | Put | Sole | 2022-10-25 | |
| 2022-09-30 LABU | $215,000 | 30,700 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 LABU | $265,000 | 349,000 | Call | Sole | 2022-10-25 | |
| 2022-06-30 LABU | $239,000 | 379,300 | Call | Sole | 2022-08-04 | |
| 2022-06-30 LABU | $403,000 | 160,900 | Put | Sole | 2022-08-04 | |
| 2022-06-30 LABU | $311,000 | 46,159 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 LABU | $1,331,000 | 84,998 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 LABU | $343,000 | 411,700 | Call | Sole | 2022-04-14 | |
| 2022-03-31 LABU | $1,496,000 | 119,600 | Put | Sole | 2022-04-14 | |
| 2021-12-31 LABU | $3,074,000 | 335,300 | Put | Sole | 2022-01-18 | |
| 2021-12-31 LABU | $590,000 | 552,500 | Call | Sole | 2022-01-18 | |
| 2021-12-31 LABU | $5,699,000 | 158,306 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 LABU | $2,538,000 | 45,899 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 LABU | $869,000 | 144,700 | Put | Sole | 2021-10-26 | |
| 2021-09-30 LABU | $320,000 | 197,600 | Call | Sole | 2021-10-26 | |
| 2021-06-30 LABU | $816,000 | 268,000 | Put | Sole | 2021-07-19 | |
| 2021-06-30 LABU | $1,229,000 | 248,000 | Call | Sole | 2021-07-19 | |
| 2021-03-31 LABU | $227,000 | 2,882 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 LABU | $1,044,000 | 118,400 | Put | Sole | 2021-04-26 | |
| 2021-03-31 LABU | $480,000 | 105,000 | Call | Sole | 2021-04-26 | |
| 2020-12-31 LABU | $236,000 | 2,350 | Shares | Sole | 2021-01-21 | |
| 2020-12-31 LABU | $1,977,000 | 107,300 | Call | Sole | 2021-01-21 | |
| 2020-12-31 LABU | $221,000 | 76,300 | Put | Sole | 2021-01-21 | |
| 2020-09-30 LABU | $294,000 | 141,900 | Put | Sole | 2020-10-27 | |
| 2020-09-30 LABU | $783,000 | 193,000 | Call | Sole | 2020-10-27 | |
| 2020-06-30 LABU | $563,000 | 57,000 | Call | Sole | 2020-07-22 | |
| 2020-06-30 LABU | $166,000 | 70,100 | Put | Sole | 2020-07-22 | |
| 2020-03-31 LABU | $351,000 | 31,800 | Put | Sole | 2020-05-07 | |
| 2020-03-31 LABU | $220,000 | 9,784 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 LABU | $3,000 | 8,500 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||