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

37

Shares Held

1.6M

Call Options Held

348K

Put Options Held

176K

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
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.