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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$20.29 - $26.65 $428,119 - $562,315	-21,100 Reduced 97.24%	600 $0
Q4 2023 Jan 18, 2024	BUY	$13.79 - $24.57 $212,366 - $378,378	15,400 Added 244.44%	21,700 $2,000
Q3 2023 Nov 07, 2023	BUY	$14.79 - $21.54 $2,958 - $4,308	200 Added 3.28%	6,300 $8,000
Q2 2023 Jul 18, 2023	SELL	$17.08 - $22.01 $3,415 - $4,402	-200 Reduced 3.17%	6,100 $2,000
Q1 2023 May 01, 2023	SELL	$18.02 - $22.68 $733,414 - $923,076	-40,700 Reduced 86.6%	6,300 $3,000
Q4 2022 Feb 07, 2023	BUY	$12.0 - $21.36 $302,400 - $538,272	25,200 Added 115.6%	47,000 $69,000
Q3 2022 Oct 25, 2022	BUY	$11.49 - $19.84 $76,983 - $132,928	6,700 Added 44.37%	21,800 $169,000
Q2 2022 Aug 04, 2022	BUY	$13.1 - $23.68 $1,310 - $2,368	100 Added 0.67%	15,100 $128,000
Q1 2022 Apr 14, 2022	SELL	$16.47 - $23.98 $507,275 - $738,584	-30,800 Reduced 67.25%	15,000 $79,000
Q4 2021 Jan 18, 2022	SELL	$15.42 - $23.24 $524,280 - $790,160	-34,000 Reduced 42.61%	45,800 $206,000
Q3 2021 Oct 26, 2021	SELL	$18.68 - $24.95 $127,024 - $169,660	-6,800 Reduced 7.85%	79,800 $293,000
Q2 2021 Jul 19, 2021	BUY	$20.1 - $26.8 $391,950 - $522,600	19,500 Added 29.06%	86,600 $220,000
Q1 2021 Apr 26, 2021	BUY	$13.81 - $22.65 $615,926 - $1.01 Million	44,600 Added 198.22%	67,100 $113,000
Q4 2020 Jan 21, 2021	BUY	$8.61 - $18.11 $150,675 - $316,925	17,500 Added 350.0%	22,500 $23,000
Q3 2020 Oct 27, 2020	SELL	$9.86 - $13.65 $14,790 - $20,475	-1,500 Reduced 23.08%	5,000 $11,000
Q2 2020 Jul 22, 2020	BUY	$8.32 - $21.21 $51,584 - $131,502	6,200 Added 2066.67%	6,500 $15,000
Q4 2018 Feb 05, 2019	BUY	N/A	100 Added 50.0%	300 $7,000
Q2 2018 Aug 10, 2018	SELL	N/A	-200 Reduced 50.0%	200 $1,000
Q1 2018 May 11, 2018	BUY	N/A	400 New	400 $2,000

Others Institutions Holding DFEN

# of Institutions

32

Shares Held

572K

Call Options Held

106K

Put Options Held

73.1K

Traynor Capital Management, Inc.

349K
Shares

$13.7 Million
0.78% of portfolio
Jane Street Group, LLC New York, NY

48K
Shares

$1.88 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.9K
Shares

$1.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.8K
Shares

$1.13 Million
0.0% of portfolio
Gfg Capital, LLC

22.3K
Shares

$870,717
0.21% of portfolio

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