Cutler Group LP Direxion Daily Retail Bull 3 X Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$4.94 - $9.46 $12,350 - $23,650	-2,500 Reduced 48.08%	2,700 $0
Q3 2023 Nov 07, 2023	BUY	$5.31 - $8.29 $27,611 - $43,107	5,200 New	5,200 $2,000
Q4 2022 Feb 07, 2023	BUY	$6.3 - $9.59 $20,790 - $31,647	3,300 New	3,300 $4,000
Q4 2021 Jan 18, 2022	BUY	$30.74 - $56.2 $12,296 - $22,480	400 Added 30.77%	1,700 $15,000
Q3 2021 Oct 26, 2021	BUY	$37.55 - $49.85 $15,019 - $19,940	400 Added 44.44%	1,300 $21,000
Q2 2021 Jul 19, 2021	SELL	$36.88 - $49.2 $106,952 - $142,680	-2,900 Reduced 76.32%	900 $6,000
Q1 2021 Apr 26, 2021	BUY	$17.44 - $48.37 $64,528 - $178,969	3,700 Added 3700.0%	3,800 $24,000
Q4 2020 Jan 21, 2021	SELL	$8.49 - $18.85 $5,943 - $13,195	-700 Reduced 87.5%	100 $0
Q3 2020 Oct 27, 2020	BUY	$5.87 - $10.82 $3,522 - $6,492	600 Added 300.0%	800 $49,000
Q2 2020 Jul 22, 2020	BUY	$1.71 - $7.01 $342 - $1,402	200 New	200 $2,000

Others Institutions Holding RETL

# of Institutions

13

Shares Held

213K

Call Options Held

46.1K

Put Options Held

6.4K

Tower Research Capital LLC (Trc) New York, NY

57.2K
Shares

$613,430
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

48.2K
Shares

$516,650
0.0% of portfolio
Jane Street Group, LLC New York, NY

46.5K
Shares

$498,201
0.0% of portfolio
Virtu Financial LLC New York, NY

41.7K
Shares

$447,152
0.02% of portfolio
Quadrature Capital LTD London, X0

13.7K
Shares

$147,153
0.0% of portfolio

About DIREXION DAILY RETAIL BULL 3X

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