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

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$9.81 - $14.21 $23,544 - $34,104	-2,400 Reduced 82.76%	500 $0
Q4 2023 Jan 18, 2024	SELL	$13.53 - $23.57 $39,237 - $68,353	-2,900 Reduced 50.0%	2,900 $55,000
Q3 2023 Nov 07, 2023	BUY	$16.15 - $20.0 $11,304 - $14,000	700 Added 13.73%	5,800 $58,000
Q2 2023 Jul 18, 2023	SELL	$18.93 - $23.38 $162,798 - $201,068	-8,600 Reduced 62.77%	5,100 $35,000
Q1 2023 May 01, 2023	SELL	$15.29 - $25.37 $259,930 - $431,290	-17,000 Reduced 55.37%	13,700 $34,000
Q4 2022 Feb 07, 2023	SELL	$16.4 - $29.7 $50,839 - $92,070	-3,100 Reduced 9.17%	30,700 $155,000
Q3 2022 Oct 25, 2022	BUY	$19.11 - $31.08 $202,566 - $329,448	10,600 Added 45.69%	33,800 $141,000
Q2 2022 Aug 04, 2022	BUY	$18.56 - $31.87 $48,256 - $82,862	2,600 Added 12.62%	23,200 $109,000
Q1 2022 Apr 14, 2022	SELL	$16.08 - $23.77 $36,983 - $54,671	-2,300 Reduced 10.04%	20,600 $167,000
Q3 2021 Oct 26, 2021	SELL	$21.5 - $30.2 $255,850 - $359,380	-11,900 Reduced 34.2%	22,900 $313,000
Q2 2021 Jul 19, 2021	SELL	$24.13 - $33.5 $820,420 - $1.14 Million	-34,000 Reduced 49.42%	34,800 $449,000
Q1 2021 Apr 26, 2021	BUY	$33.43 - $60.08 $2.3 Million - $4.13 Million	68,800 New	68,800 $635,000

Others Institutions Holding FAZ

# of Institutions

30

Shares Held

2.34M

Call Options Held

1.94M

Put Options Held

719K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.44M
Shares

$60.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$16.3 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

218K
Shares

$9.23 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

73.1K
Shares

$3.09 Million
0.02% of portfolio
Pathstone Family Office, LLC Englewood, NJ

44K
Shares

$1.86 Million
0.01% of portfolio

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