Cutler Group LP Direxion Sh ETF Tr.Direxion Da Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$33.5 - $41.72 $663,300 - $826,056	-19,800 Reduced 92.96%	1,500 $3,000
Q4 2023 Jan 18, 2024	BUY	$33.3 - $71.18 $253,079 - $540,968	7,600 Added 55.47%	21,300 $20,000
Q3 2023 Nov 07, 2023	BUY	$41.27 - $62.81 $111,429 - $169,587	2,700 Added 24.55%	13,700 $116,000
Q2 2023 Jul 18, 2023	SELL	$45.39 - $57.52 $40,851 - $51,768	-900 Reduced 7.56%	11,000 $20,000
Q1 2023 May 01, 2023	SELL	$36.53 - $61.44 $1.26 Million - $2.13 Million	-34,600 Reduced 74.41%	11,900 $92,000
Q4 2022 Feb 07, 2023	BUY	$46.51 - $80.38 $1.52 Million - $2.63 Million	32,700 Added 236.96%	46,500 $236,000
Q3 2022 Oct 25, 2022	BUY	$35.13 - $69.38 $7,026 - $13,876	200 Added 1.47%	13,800 $293,000
Q2 2022 Aug 04, 2022	SELL	$30.23 - $60.92 $677,152 - $1.36 Million	-22,400 Reduced 62.22%	13,600 $63,000
Q1 2022 Apr 14, 2022	BUY	$32.88 - $48.32 $1.18 Million - $1.74 Million	36,000 New	36,000 $3,000

Others Institutions Holding DRV

# of Institutions

29

Shares Held

210K

Call Options Held

268K

Put Options Held

48.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

59.4K
Shares

$1.72 Million
0.0% of portfolio
Ubs Group Ag

36K
Shares

$1.04 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

35.9K
Shares

$1.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$558,811
0.0% of portfolio
Virtu Financial LLC New York, NY

17.8K
Shares

$514,404
0.02% of portfolio

About DIREXION SH ETF TR.DIREXION DA

Ticker DRV
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