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

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$8.73 - $12.17 $89,046 - $124,134	10,200 Added 110.87%	19,400 $8,000
Q4 2023 Jan 18, 2024	SELL	$11.42 - $17.89 $1.41 Million - $2.2 Million	-123,100 Reduced 93.05%	9,200 $49,000
Q3 2023 Nov 07, 2023	BUY	$12.85 - $15.9 $1.58 Million - $1.95 Million	122,900 Added 1307.45%	132,300 $280,000
Q2 2023 Jul 18, 2023	SELL	$13.98 - $18.52 $532,638 - $705,612	-38,100 Reduced 80.21%	9,400 $61,000
Q1 2023 May 01, 2023	BUY	$17.19 - $22.83 $192,528 - $255,695	11,200 Added 30.85%	47,500 $191,000
Q4 2022 Feb 07, 2023	SELL	$18.73 - $29.31 $1.31 Million - $2.05 Million	-70,000 Reduced 65.85%	36,300 $154,000
Q3 2022 Oct 25, 2022	BUY	$17.7 - $29.54 $1.23 Million - $2.05 Million	69,500 Added 188.86%	106,300 $194,000
Q2 2022 Aug 04, 2022	BUY	$17.03 - $29.69 $286,104 - $498,792	16,800 Added 84.0%	36,800 $104,000
Q1 2022 Apr 14, 2022	SELL	$16.09 - $23.15 $1.46 Million - $2.1 Million	-90,700 Reduced 81.93%	20,000 $162,000
Q4 2021 Jan 18, 2022	SELL	$16.14 - $23.23 $263,082 - $378,649	-16,300 Reduced 12.83%	110,700 $803,000
Q3 2021 Oct 26, 2021	SELL	$20.05 - $24.54 $982,450 - $1.2 Million	-49,000 Reduced 27.84%	127,000 $1.12 Million
Q2 2021 Jul 19, 2021	SELL	$24.1 - $30.32 $1.81 Million - $2.27 Million	-74,900 Reduced 29.85%	176,000 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$31.34 - $40.7 $7.86 Million - $10.2 Million	250,900 New	250,900 $1.77 Million

Others Institutions Holding SPXS

# of Institutions

57

Shares Held

5.02M

Call Options Held

2.19M

Put Options Held

1.44M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.12M
Shares

$7.38 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

776K
Shares

$5.1 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

598K
Shares

$3.93 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

542K
Shares

$3.56 Million
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

250K
Shares

$1.64 Million
0.06% of portfolio

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