Cutler Group LP Direxion ETF Tr Daily Csi Chin Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$23.9 - $32.14 $313,090 - $421,034	-13,100 Reduced 66.5%	6,600 $11,000
Q4 2023 Jan 18, 2024	BUY	$30.42 - $38.15 $173,394 - $217,455	5,700 Added 40.71%	19,700 $73,000
Q3 2023 Nov 07, 2023	BUY	$32.96 - $49.29 $451,552 - $675,273	13,700 Added 4566.67%	14,000 $55,000
Q2 2023 Jul 18, 2023	SELL	$31.62 - $50.71 $3,162 - $5,071	-100 Reduced 25.0%	300 $1,000
Q1 2023 May 01, 2023	SELL	$42.04 - $71.64 $163,956 - $279,396	-3,900 Reduced 90.7%	400 $3,000
Q4 2022 Feb 07, 2023	SELL	$20.76 - $56.11 $93,420 - $252,495	-4,500 Reduced 51.14%	4,300 $11,000
Q3 2022 Oct 25, 2022	SELL	$38.82 - $75.04 $11,646 - $22,512	-300 Reduced 3.3%	8,800 $14,000
Q2 2022 Aug 04, 2022	BUY	$41.8 - $79.74 $380,380 - $725,634	9,100 New	9,100 $16,000

Others Institutions Holding CWEB

# of Institutions

31

Shares Held

472K

Call Options Held

309K

Put Options Held

237K

Susquehanna International Group, LLP Bala Cynwyd, PA

128K
Shares

$4.48 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

79.5K
Shares

$2.77 Million
0.18% of portfolio
High Tower Advisors, LLC Chicago, IL

67.5K
Shares

$2.35 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

51.4K
Shares

$1.79 Million
0.13% of portfolio
Gts Securities LLC New York, NY

37.8K
Shares

$1.32 Million
0.0% of portfolio

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
Sector ETFs
Industry ETFs

More about CWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.