Cutler Group LP Direxion Shs ETF Tr Direxion D Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$9.81 - $14.21 $249,174 - $360,934	-25,400 Reduced 96.95%	800 $0
Q4 2023 Jan 18, 2024	SELL	$13.53 - $23.57 $280,071 - $487,899	-20,700 Reduced 44.14%	26,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$16.15 - $20.0 $616,930 - $764,000	38,200 Added 439.08%	46,900 $33,000
Q2 2023 Jul 18, 2023	SELL	$18.93 - $23.38 $3.9 Million - $4.82 Million	-206,100 Reduced 95.95%	8,700 $5,000
Q1 2023 May 01, 2023	BUY	$15.29 - $25.37 $955,625 - $1.59 Million	62,500 Added 41.04%	214,800 $159,000
Q4 2022 Feb 07, 2023	BUY	$16.4 - $29.7 $111,519 - $201,960	6,800 Added 4.67%	152,300 $30,000
Q3 2022 Oct 25, 2022	BUY	$19.11 - $31.08 $1.26 Million - $2.05 Million	66,100 Added 83.25%	145,500 $767,000
Q2 2022 Aug 04, 2022	SELL	$18.56 - $31.87 $445,439 - $764,880	-24,000 Reduced 23.21%	79,400 $506,000
Q1 2022 Apr 14, 2022	BUY	$16.08 - $23.77 $376,271 - $556,218	23,400 Added 29.25%	103,400 $122,000
Q4 2021 Jan 18, 2022	BUY	$17.76 - $22.89 $415,584 - $535,626	23,400 Added 41.34%	80,000 $70,000
Q3 2021 Oct 26, 2021	SELL	$21.5 - $30.2 $88,150 - $123,820	-4,100 Reduced 6.75%	56,600 $25,000
Q2 2021 Jul 19, 2021	BUY	$24.13 - $33.5 $57,912 - $80,400	2,400 Added 4.12%	60,700 $14,000
Q1 2021 Apr 26, 2021	BUY	$33.43 - $60.08 $1.95 Million - $3.5 Million	58,300 New	58,300 $23,000

Others Institutions Holding FAZ

# of Institutions

39

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

Ken Griffin Citadel Advisors LLC | Chicago, Il

777K
Shares

$4.32 Million
0.0% of portfolio
Gts Securities LLC New York, NY

193K
Shares

$1.07 Million
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

87K
Shares

$483,686
0.28% of portfolio
Tower Research Capital LLC (Trc) New York, NY

62.8K
Shares

$348,951
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

47K
Shares

$261,319
0.0% of portfolio

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