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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$33.5 - $41.72 $211,050 - $262,836	-6,300 Reduced 94.03%	400 $7,000
Q4 2023 Jan 18, 2024	SELL	$33.3 - $71.18 $36,630 - $78,298	-1,100 Reduced 14.1%	6,700 $75,000
Q3 2023 Nov 07, 2023	BUY	$41.27 - $62.81 $284,763 - $433,389	6,900 Added 766.67%	7,800 $35,000
Q2 2023 Jul 18, 2023	SELL	$45.39 - $57.52 $40,851 - $51,768	-900 Reduced 50.0%	900 $7,000
Q1 2023 May 01, 2023	BUY	$36.53 - $61.44 $7,306 - $12,288	200 Added 12.5%	1,800 $2,000
Q4 2022 Feb 07, 2023	SELL	$46.51 - $80.38 $376,731 - $651,078	-8,100 Reduced 83.51%	1,600 $20,000
Q3 2022 Oct 25, 2022	BUY	$35.13 - $69.38 $165,111 - $326,086	4,700 Added 94.0%	9,700 $41,000
Q2 2022 Aug 04, 2022	BUY	$30.23 - $60.92 $66,506 - $134,024	2,200 Added 78.57%	5,000 $34,000
Q1 2022 Apr 14, 2022	BUY	$32.88 - $48.32 $92,064 - $135,296	2,800 New	2,800 $29,000

Others Institutions Holding DRV

# of Institutions

27

Shares Held

214K

Call Options Held

269K

Put Options Held

47.9K

Virtu Financial LLC New York, NY

50.6K
Shares

$1.41 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

45.5K
Shares

$1.26 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.7K
Shares

$1.19 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.5K
Shares

$904,381
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

17K
Shares

$473,993
0.0% of portfolio

About DIREXION SH ETF TR.DIREXION DA

Ticker DRV
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