Cutler Group LP Direxion Shs ETF Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$9.34 - $14.46 $523,974 - $811,206	-56,100 Reduced 87.93%	7,700 $4,000
Q4 2023 Jan 18, 2024	BUY	$9.6 - $15.83 $231,360 - $381,503	24,100 Added 60.71%	63,800 $40,000
Q3 2023 Nov 07, 2023	BUY	$10.24 - $14.75 $158,720 - $228,625	15,500 Added 64.05%	39,700 $112,000
Q2 2023 Jul 18, 2023	SELL	$8.72 - $12.87 $625,224 - $922,779	-71,700 Reduced 74.77%	24,200 $43,000
Q1 2023 May 01, 2023	BUY	$10.67 - $16.46 $364,914 - $562,932	34,200 Added 55.43%	95,900 $66,000
Q4 2022 Feb 07, 2023	BUY	$13.74 - $27.29 $56,334 - $111,889	4,100 Added 7.12%	61,700 $37,000
Q3 2022 Oct 25, 2022	BUY	$19.82 - $30.47 $788,836 - $1.21 Million	39,800 Added 223.6%	57,600 $363,000
Q2 2022 Aug 04, 2022	BUY	$10.47 - $20.96 $134,016 - $268,288	12,800 Added 256.0%	17,800 $135,000
Q1 2022 Apr 14, 2022	SELL	$11.78 - $21.82 $740,962 - $1.37 Million	-62,900 Reduced 92.64%	5,000 $3,000
Q4 2021 Jan 18, 2022	BUY	$16.89 - $24.39 $543,858 - $785,358	32,200 Added 90.2%	67,900 $42,000
Q3 2021 Oct 26, 2021	SELL	$17.75 - $25.11 $623,025 - $881,361	-35,100 Reduced 49.58%	35,700 $148,000
Q2 2021 Jul 19, 2021	BUY	$14.38 - $20.79 $31,636 - $45,738	2,200 Added 3.21%	70,800 $165,000
Q1 2021 Apr 26, 2021	BUY	$17.09 - $25.2 $422,123 - $622,440	24,700 Added 56.26%	68,600 $121,000
Q4 2020 Jan 21, 2021	SELL	$16.08 - $23.96 $107,735 - $160,532	-6,700 Reduced 13.24%	43,900 $13,000
Q3 2020 Oct 27, 2020	BUY	$16.07 - $25.5 $117,311 - $186,150	7,300 Added 16.86%	50,600 $31,000
Q2 2020 Jul 22, 2020	BUY	$24.87 - $68.75 $1.08 Million - $2.98 Million	43,300 New	43,300 $15,000

Others Institutions Holding DUST

# of Institutions

28

Shares Held

4.06M

Call Options Held

753K

Put Options Held

231K

Hrt Financial LP New York, NY

2.17M
Shares

$140 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

1.07M
Shares

$69.2 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

274K
Shares

$17.7 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

233K
Shares

$15.1 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

213K
Shares

$13.8 Million
0.11% of portfolio

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