Cutler Group LP Direxion Daily Energy Bull 2 X 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	$52.76 - $68.77 $5,276 - $6,877	100 New	100 $1,000
Q2 2023 Jul 18, 2023	SELL	$48.84 - $64.35 $825,396 - $1.09 Million	-16,900 Reduced 86.67%	2,600 $2,000
Q1 2023 May 01, 2023	SELL	$49.92 - $74.69 $19,968 - $29,876	-400 Reduced 2.01%	19,500 $135,000
Q4 2022 Feb 07, 2023	BUY	$51.3 - $77.14 $353,970 - $532,266	6,900 Added 53.08%	19,900 $84,000
Q3 2022 Oct 25, 2022	SELL	$41.45 - $63.24 $1.75 Million - $2.67 Million	-42,200 Reduced 76.45%	13,000 $45,000
Q2 2022 Aug 04, 2022	SELL	$45.77 - $78.61 $1.32 Million - $2.26 Million	-28,800 Reduced 34.29%	55,200 $96,000
Q1 2022 Apr 14, 2022	BUY	$31.46 - $58.91 $729,872 - $1.37 Million	23,200 Added 38.16%	84,000 $73,000
Q4 2021 Jan 18, 2022	BUY	$27.26 - $33.53 $771,458 - $948,899	28,300 Added 87.08%	60,800 $86,000
Q3 2021 Oct 26, 2021	BUY	$20.08 - $29.21 $132,528 - $192,786	6,600 Added 25.48%	32,500 $59,000
Q2 2021 Jul 19, 2021	BUY	$21.68 - $30.54 $147,424 - $207,672	6,800 Added 35.6%	25,900 $35,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $27.95 $244,800 - $475,150	17,000 Added 809.52%	19,100 $22,000
Q4 2020 Jan 21, 2021	SELL	$7.9 - $17.04 $9,480 - $20,448	-1,200 Reduced 36.36%	2,100 $6,000
Q3 2020 Oct 27, 2020	SELL	$9.36 - $15.41 $57,096 - $94,001	-6,100 Reduced 64.89%	3,300 $16,000
Q2 2020 Jul 22, 2020	SELL	$8.72 - $23.44 $111,616 - $300,032	-12,800 Reduced 57.66%	9,400 $85,000
Q1 2020 May 07, 2020	BUY	$6.0 - $181.8 $133,200 - $4.04 Million	22,200 New	22,200 $168,000

Others Institutions Holding ERX

# of Institutions

53

Shares Held

642K

Call Options Held

259K

Put Options Held

140K

Gts Securities LLC New York, NY

106K
Shares

$5.1 Million
0.3% of portfolio
Quadrature Capital LTD London, X0

82.3K
Shares

$3.95 Million
0.12% of portfolio
Envestnet Asset Management Inc

71.1K
Shares

$3.41 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

69.9K
Shares

$3.36 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

49.4K
Shares

$2.37 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

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