Cutler Group LP Direxion Shs ETF Tr Daily Home Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$94.72 - $151.48 $928,256 - $1.48 Million	9,800 Added 72.06%	23,400 $4,000
Q4 2023 Jan 18, 2024	SELL	$40.44 - $113.28 $258,816 - $724,992	-6,400 Reduced 32.0%	13,600 $25,000
Q3 2023 Nov 07, 2023	BUY	$53.75 - $85.1 $881,500 - $1.4 Million	16,400 Added 455.56%	20,000 $250,000
Q2 2023 Jul 18, 2023	BUY	$40.19 - $76.15 $4,019 - $7,615	100 Added 2.86%	3,600 $9,000
Q1 2023 May 01, 2023	BUY	$31.85 - $52.4 $105,105 - $172,920	3,300 Added 1650.0%	3,500 $30,000

Q4 2022 Feb 07, 2023	SELL	$22.15 - $34.64 $48,730 - $76,208	-2,200 Reduced 91.67%	200 $0
Q3 2022 Oct 25, 2022	BUY	$23.36 - $40.9 $25,696 - $44,990	1,100 Added 84.62%	2,400 $15,000
Q2 2022 Aug 04, 2022	BUY	$20.37 - $45.52 $14,259 - $31,864	700 Added 116.67%	1,300 $9,000
Q1 2022 Apr 14, 2022	SELL	$40.52 - $117.87 $12,156 - $35,361	-300 Reduced 33.33%	600 $10,000
Q4 2021 Jan 18, 2022	SELL	$65.49 - $125.91 $13,097 - $25,182	-200 Reduced 18.18%	900 $0
Q3 2021 Oct 26, 2021	SELL	$65.36 - $93.04 $84,968 - $120,952	-1,300 Reduced 54.17%	1,100 $6,000
Q2 2021 Jul 19, 2021	BUY	$69.55 - $110.94 $125,190 - $199,692	1,800 Added 300.0%	2,400 $5,000
Q1 2021 Apr 26, 2021	SELL	$43.35 - $79.38 $593,895 - $1.09 Million	-13,700 Reduced 95.8%	600 $2,000
Q4 2020 Jan 21, 2021	BUY	$38.58 - $61.94 $7,716 - $12,388	200 Added 1.42%	14,300 $93,000
Q3 2020 Oct 27, 2020	BUY	$24.96 - $54.61 $316,992 - $693,547	12,700 Added 907.14%	14,100 $34,000
Q2 2020 Jul 22, 2020	BUY	$7.0 - $32.16 $9,800 - $45,023	1,400 New	1,400 $1,000

Others Institutions Holding NAIL

# of Institutions

25

Shares Held

98.1K

Call Options Held

145K

Put Options Held

168K

Ken Griffin Citadel Advisors LLC | Chicago, Il

25.6K
Shares

$2.2 Million
0.0% of portfolio
Hrt Financial LP New York, NY

16.1K
Shares

$1.39 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

15.6K
Shares

$1.34 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

12.1K
Shares

$1.04 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

9.99K
Shares

$858,212
0.03% of portfolio

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