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

22

Shares Held

137K

Call Options Held

175K

Put Options Held

20.5K

Ken Griffin Citadel Advisors LLC | Chicago, Il

63.4K
Shares

$1.54 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

31.9K
Shares

$772,028
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.6K
Shares

$376,866
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

14.1K
Shares

$341,679
0.0% of portfolio
Morgan Stanley New York, NY

5.84K
Shares

$141,376
0.0% of portfolio

About DIREXION SH ETF TR.DIREXION DA

Ticker DRV
Sector ETFs
Industry ETFs

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.