Cutler Group LP Direxion Shs ETF Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$9.6 - $15.83 $180,480 - $297,604	18,800 Added 172.48%	29,700 $26,000
Q3 2023 Nov 07, 2023	BUY	$10.24 - $14.75 $30,720 - $44,250	3,000 Added 37.97%	10,900 $5,000
Q2 2023 Jul 18, 2023	BUY	$8.72 - $12.87 $15,696 - $23,166	1,800 Added 29.51%	7,900 $7,000
Q1 2023 May 01, 2023	SELL	$10.67 - $16.46 $89,628 - $138,264	-8,400 Reduced 57.93%	6,100 $30,000
Q4 2022 Feb 07, 2023	BUY	$13.74 - $27.29 $39,846 - $79,141	2,900 Added 25.0%	14,500 $30,000
Q3 2022 Oct 25, 2022	SELL	$19.82 - $30.47 $154,596 - $237,666	-7,800 Reduced 40.21%	11,600 $2,000
Q2 2022 Aug 04, 2022	SELL	$10.47 - $20.96 $70,149 - $140,432	-6,700 Reduced 25.67%	19,400 $12,000
Q1 2022 Apr 14, 2022	SELL	$11.78 - $21.82 $124,868 - $231,292	-10,600 Reduced 28.88%	26,100 $111,000
Q4 2021 Jan 18, 2022	BUY	$16.89 - $24.39 $76,005 - $109,755	4,500 Added 13.98%	36,700 $85,000
Q3 2021 Oct 26, 2021	SELL	$17.75 - $25.11 $108,275 - $153,171	-6,100 Reduced 15.93%	32,200 $45,000
Q2 2021 Jul 19, 2021	SELL	$14.38 - $20.79 $162,494 - $234,927	-11,300 Reduced 22.78%	38,300 $62,000
Q1 2021 Apr 26, 2021	BUY	$17.09 - $25.2 $276,858 - $408,240	16,200 Added 48.5%	49,600 $77,000
Q4 2020 Jan 21, 2021	SELL	$16.08 - $23.96 $239,591 - $357,004	-14,900 Reduced 30.85%	33,400 $78,000
Q3 2020 Oct 27, 2020	BUY	$16.07 - $25.5 $151,058 - $239,700	9,400 Added 24.16%	48,300 $376,000
Q2 2020 Jul 22, 2020	BUY	$24.87 - $68.75 $967,443 - $2.67 Million	38,900 New	38,900 $319,000

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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