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

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$8.73 - $12.17 $1.02 Million - $1.42 Million	-116,400 Reduced 88.38%	15,300 $3,000
Q4 2023 Jan 18, 2024	SELL	$11.42 - $17.89 $449,948 - $704,866	-39,400 Reduced 23.03%	131,700 $17,000
Q3 2023 Nov 07, 2023	SELL	$12.85 - $15.9 $4.2 Million - $5.2 Million	-327,200 Reduced 65.66%	171,100 $245,000
Q2 2023 Jul 18, 2023	SELL	$13.98 - $18.52 $234,864 - $311,136	-16,800 Reduced 3.26%	498,300 $107,000
Q1 2023 May 01, 2023	BUY	$17.19 - $22.83 $220,032 - $292,224	12,800 Added 2.55%	515,100 $543,000
Q4 2022 Feb 07, 2023	SELL	$18.73 - $29.31 $4.75 Million - $7.43 Million	-253,400 Reduced 33.53%	502,300 $926,000
Q3 2022 Oct 25, 2022	BUY	$17.7 - $29.54 $8.76 Million - $14.6 Million	495,000 Added 189.87%	755,700 $5.27 Million
Q2 2022 Aug 04, 2022	BUY	$17.03 - $29.69 $2.73 Million - $4.75 Million	160,100 Added 159.15%	260,700 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$16.09 - $23.15 $4.37 Million - $6.29 Million	-271,900 Reduced 72.99%	100,600 $123,000
Q4 2021 Jan 18, 2022	BUY	$16.14 - $23.23 $324,414 - $466,923	20,100 Added 5.7%	372,500 $144,000
Q3 2021 Oct 26, 2021	SELL	$20.05 - $24.54 $2.94 Million - $3.6 Million	-146,500 Reduced 29.36%	352,400 $243,000
Q2 2021 Jul 19, 2021	SELL	$24.1 - $30.32 $8.95 Million - $11.3 Million	-371,400 Reduced 42.67%	498,900 $247,000
Q1 2021 Apr 26, 2021	BUY	$31.34 - $40.7 $27.3 Million - $35.4 Million	870,300 New	870,300 $465,000

Others Institutions Holding SPXS

# of Institutions

51

Shares Held

5.46M

Call Options Held

1.86M

Put Options Held

202K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.7M
Shares

$10.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

703K
Shares

$4.21 Million
0.01% of portfolio
Hrt Financial LP New York, NY

662K
Shares

$3.97 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

564K
Shares

$3.38 Million
0.0% of portfolio
Simplex Trading, LLC

312K
Shares

$1.87 Million
0.08% of portfolio

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