Cutler Group LP Direxion Shs ETF Tr Daily Msci Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$69.58 - $105.06 $187,866 - $283,662	2,700 Added 57.45%	7,400 $4,000
Q2 2023 Jul 18, 2023	SELL	$61.9 - $93.59 $18,570 - $28,077	-300 Reduced 6.0%	4,700 $46,000
Q1 2023 May 01, 2023	SELL	$54.06 - $81.01 $848,742 - $1.27 Million	-15,700 Reduced 75.85%	5,000 $111,000
Q4 2022 Feb 07, 2023	BUY	$62.65 - $95.11 $958,545 - $1.46 Million	15,300 Added 283.33%	20,700 $337,000
Q3 2022 Oct 25, 2022	BUY	$56.0 - $87.88 $235,200 - $369,096	4,200 Added 350.0%	5,400 $167,000
Q2 2022 Aug 04, 2022	SELL	$63.46 - $128.41 $50,768 - $102,728	-800 Reduced 40.0%	1,200 $24,000
Q1 2022 Apr 14, 2022	SELL	$59.41 - $118.07 $469,339 - $932,753	-7,900 Reduced 79.8%	2,000 $2,000
Q4 2021 Jan 18, 2022	SELL	$62.75 - $87.26 $188,250 - $261,780	-3,000 Reduced 23.26%	9,900 $204,000
Q3 2021 Oct 26, 2021	BUY	$81.8 - $132.36 $425,360 - $688,272	5,200 Added 67.53%	12,900 $210,000
Q2 2021 Jul 19, 2021	SELL	$86.69 - $144.08 $494,133 - $821,256	-5,700 Reduced 42.54%	7,700 $43,000
Q1 2021 Apr 26, 2021	SELL	$79.36 - $125.1 $1.36 Million - $2.15 Million	-17,200 Reduced 56.21%	13,400 $174,000
Q4 2020 Jan 21, 2021	SELL	$61.86 - $121.83 $265,998 - $523,869	-4,300 Reduced 12.32%	30,600 $484,000
Q3 2020 Oct 27, 2020	SELL	$63.89 - $99.62 $306,672 - $478,176	-4,800 Reduced 12.09%	34,900 $571,000
Q2 2020 Jul 22, 2020	BUY	$44.52 - $99.14 $1.77 Million - $3.94 Million	39,700 New	39,700 $623,000

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

$1.44 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.9K
Shares

$1.19 Million
0.0% of portfolio
Simplex Trading, LLC

1.11K
Shares

$66,129
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

474
Shares

$28,264
0.0% of portfolio

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