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

55

Shares Held

439K

Call Options Held

370K

Put Options Held

216K

Ken Griffin Citadel Advisors LLC | Chicago, Il

75.2K
Shares

$4.09 Million
0.0% of portfolio
Hrt Financial LP New York, NY

59K
Shares

$3.21 Million
0.02% of portfolio
Gts Securities LLC New York, NY

40.1K
Shares

$2.18 Million
0.01% of portfolio
Traynor Capital Management, Inc.

36.1K
Shares

$1.96 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.1K
Shares

$1.15 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
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.