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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$13.92 - $14.88 $1,392 - $1,488	100 New	100 $0
Q1 2023 May 01, 2023	SELL	$15.22 - $16.65 $13,698 - $14,984	-900 Reduced 50.0%	900 $1,000
Q4 2022 Feb 07, 2023	BUY	$15.63 - $17.88 $28,134 - $32,184	1,800 New	1,800 $1,000
Q2 2022 Aug 04, 2022	BUY	$14.38 - $17.62 $8,628 - $10,572	600 Added 120.0%	1,100 $1,000
Q1 2021 Apr 26, 2021	SELL	$17.22 - $18.66 $30,995 - $33,588	-1,800 Reduced 78.26%	500 $0
Q4 2020 Jan 21, 2021	BUY	$18.42 - $21.27 $9,210 - $10,635	500 Added 27.78%	2,300 $4,000
Q3 2020 Oct 27, 2020	BUY	$19.64 - $22.72 $17,676 - $20,448	900 Added 100.0%	1,800 $2,000
Q2 2020 Jul 22, 2020	SELL	$22.04 - $29.46 $4,408 - $5,892	-200 Reduced 18.18%	900 $1,000
Q4 2019 Feb 06, 2020	BUY	$24.34 - $27.37 $26,774 - $30,107	1,100 New	1,100 $1,000

Others Institutions Holding SPDN

# of Institutions

42

Shares Held

7.47M

Call Options Held

2.9K

Put Options Held

16.3K

Kaydan Wealth Management, Inc. Fenton, MI

1.96M
Shares

$21.3 Million
6.47% of portfolio
Leuthold Group, LLC

1.48M
Shares

$16.1 Million
1.88% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.29M
Shares

$14.1 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

1.14M
Shares

$12.4 Million
7.56% of portfolio
Belpointe Asset Management LLC

178K
Shares

$1.93 Million
0.13% of portfolio

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