Cutler Group LP Direxion Shs ETF Tr Daily S&P Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$28.51 - $41.01 $82,679 - $118,929	-2,900 Reduced 87.88%	400 $6,000
Q4 2023 Jan 18, 2024	SELL	$29.16 - $41.44 $67,068 - $95,312	-2,300 Reduced 41.07%	3,300 $10,000
Q3 2023 Nov 07, 2023	BUY	$36.92 - $160.56 $188,292 - $818,856	5,100 Added 1020.0%	5,600 $22,000
Q2 2023 Jul 18, 2023	SELL	$100.67 - $136.82 $100,670 - $136,820	-1,000 Reduced 66.67%	500 $0
Q1 2023 May 01, 2023	SELL	$103.89 - $165.1 $1.79 Million - $2.84 Million	-17,200 Reduced 91.98%	1,500 $2,000
Q4 2022 Feb 07, 2023	BUY	$36.08 - $205.98 $386,056 - $2.2 Million	10,700 Added 133.75%	18,700 $177,000
Q3 2022 Oct 25, 2022	SELL	$27.22 - $47.5 $166,042 - $289,750	-6,100 Reduced 43.26%	8,000 $126,000
Q2 2022 Aug 04, 2022	SELL	$30.77 - $63.4 $415,395 - $855,900	-13,500 Reduced 48.91%	14,100 $581,000
Q1 2022 Apr 14, 2022	BUY	$23.75 - $44.64 $71,250 - $133,920	3,000 Added 12.2%	27,600 $288,000
Q4 2021 Jan 18, 2022	BUY	$19.81 - $30.29 $293,188 - $448,292	14,800 Added 151.02%	24,600 $427,000
Q3 2021 Oct 26, 2021	SELL	$13.25 - $25.2 $41,075 - $78,120	-3,100 Reduced 24.03%	9,800 $47,000
Q2 2021 Jul 19, 2021	SELL	$14.46 - $25.62 $39,042 - $69,174	-2,700 Reduced 17.31%	12,900 $86,000
Q1 2021 Apr 26, 2021	BUY	$9.7 - $22.31 $59,169 - $136,091	6,100 Added 64.21%	15,600 $93,000
Q4 2020 Jan 21, 2021	SELL	$4.65 - $11.33 $49,290 - $120,098	-10,600 Reduced 52.74%	9,500 $46,000
Q3 2020 Oct 27, 2020	BUY	$5.37 - $9.7 $51,552 - $93,120	9,600 Added 91.43%	20,100 $123,000
Q2 2020 Jul 22, 2020	BUY	$3.48 - $16.77 $21,228 - $102,297	6,100 Added 138.64%	10,500 $99,000
Q1 2020 May 07, 2020	BUY	$3.38 - $400.2 $14,872 - $1.76 Million	4,400 New	4,400 $43,000

Others Institutions Holding GUSH

# of Institutions

44

Shares Held

695K

Call Options Held

711K

Put Options Held

200K

Impala Asset Management LLC New Canaan, CT

251K
Shares

$7.95 Million
4.91% of portfolio
Brant Point Investment Management LLC New York, NY

124K
Shares

$3.92 Million
0.86% of portfolio
Quadrature Capital LTD London, X0

74.9K
Shares

$2.37 Million
0.05% of portfolio
Bokf, Na Tulsa, OK

60K
Shares

$1.9 Million
0.03% of portfolio
Squarepoint Ops LLC New York, NY

40.6K
Shares

$1.29 Million
0.0% of portfolio

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