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

35

Shares Held

1.72M

Call Options Held

850K

Put Options Held

135K

Ken Griffin Citadel Advisors LLC | Chicago, Il

674K
Shares

$3.51 Million
0.0% of portfolio
Gts Securities LLC New York, NY

193K
Shares

$1 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

179K
Shares

$931,344
0.06% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

150K
Shares

$783,870
0.39% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$714,228
0.0% of portfolio

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.