Cutler Group LP Direxion Shs ETF Tr Daily Msci 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	$84.44 - $100.33 $565,748 - $672,211	-6,700 Reduced 94.37%	400 $0
Q4 2023 Jan 18, 2024	BUY	$69.58 - $105.06 $34,790 - $52,530	500 Added 7.58%	7,100 $67,000
Q3 2023 Nov 07, 2023	SELL	$74.16 - $98.17 $118,656 - $157,072	-1,600 Reduced 19.51%	6,600 $20,000
Q2 2023 Jul 18, 2023	SELL	$61.9 - $93.59 $61,900 - $93,590	-1,000 Reduced 10.87%	8,200 $89,000
Q1 2023 May 01, 2023	SELL	$54.06 - $81.01 $1.26 Million - $1.89 Million	-23,300 Reduced 71.69%	9,200 $43,000
Q4 2022 Feb 07, 2023	BUY	$62.65 - $95.11 $1.85 Million - $2.82 Million	29,600 Added 1020.69%	32,500 $138,000
Q3 2022 Oct 25, 2022	SELL	$56.0 - $87.88 $184,800 - $290,004	-3,300 Reduced 53.23%	2,900 $15,000
Q2 2022 Aug 04, 2022	SELL	$63.46 - $128.41 $469,604 - $950,234	-7,400 Reduced 54.41%	6,200 $8,000
Q1 2022 Apr 14, 2022	SELL	$59.41 - $118.07 $3.2 Million - $6.35 Million	-53,800 Reduced 79.82%	13,600 $340,000
Q4 2021 Jan 18, 2022	BUY	$62.75 - $87.26 $878,500 - $1.22 Million	14,000 Added 26.22%	67,400 $24,000
Q3 2021 Oct 26, 2021	SELL	$81.8 - $132.36 $1.33 Million - $2.14 Million	-16,200 Reduced 23.28%	53,400 $24,000
Q2 2021 Jul 19, 2021	BUY	$86.69 - $144.08 $1.06 Million - $1.76 Million	12,200 Added 21.25%	69,600 $384,000
Q1 2021 Apr 26, 2021	SELL	$79.36 - $125.1 $6.06 Million - $9.56 Million	-76,400 Reduced 57.1%	57,400 $131,000
Q4 2020 Jan 21, 2021	BUY	$61.86 - $121.83 $6.92 Million - $13.6 Million	111,800 Added 508.18%	133,800 $244,000
Q3 2020 Oct 27, 2020	SELL	$63.89 - $99.62 $223,615 - $348,670	-3,500 Reduced 13.73%	22,000 $8,000
Q2 2020 Jul 22, 2020	BUY	$44.52 - $99.14 $1.14 Million - $2.53 Million	25,500 New	25,500 $34,000

Others Institutions Holding BRZU

# of Institutions

16

Shares Held

70.3K

Call Options Held

75K

Put Options Held

110K

Flow Traders U.S. LLC New York, NY

24.2K
Shares

$1.41 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.9K
Shares

$1.16 Million
0.0% of portfolio
Simplex Trading, LLC

1.11K
Shares

$64,754
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

474
Shares

$27,676
0.0% of portfolio

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