Cutler Group LP Direxion Shs ETF Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$7.44 - $11.27 $402,504 - $609,707	-54,100 Reduced 93.92%	3,500 $0
Q4 2023 Jan 18, 2024	SELL	$9.78 - $17.33 $2.24 Million - $3.98 Million	-229,500 Reduced 79.94%	57,600 $6,000
Q3 2023 Nov 07, 2023	SELL	$12.33 - $16.69 $466,074 - $630,882	-37,800 Reduced 11.63%	287,100 $83,000
Q2 2023 Jul 18, 2023	BUY	$13.71 - $24.94 $138,471 - $251,894	10,100 Added 3.21%	324,900 $81,000
Q1 2023 May 01, 2023	BUY	$21.54 - $43.99 $6.15 Million - $12.6 Million	285,700 Added 981.79%	314,800 $933,000
Q4 2022 Feb 07, 2023	SELL	$31.92 - $57.42 $1.46 Million - $2.62 Million	-45,600 Reduced 61.04%	29,100 $164,000
Q3 2022 Oct 25, 2022	SELL	$28.27 - $55.58 $277,046 - $544,684	-9,800 Reduced 11.6%	74,700 $846,000
Q2 2022 Aug 04, 2022	SELL	$29.95 - $55.85 $1.3 Million - $2.43 Million	-43,500 Reduced 33.98%	84,500 $1.14 Million
Q1 2022 Apr 14, 2022	BUY	$27.2 - $46.37 $3.48 Million - $5.94 Million	128,000 New	128,000 $365,000

Others Institutions Holding TECS

# of Institutions

28

Shares Held

4.67M

Call Options Held

310K

Put Options Held

37.1K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.6M
Shares

$68.7 Million
0.0% of portfolio
Hamilton Wealth, LLC

712K
Shares

$30.6 Million
1.02% of portfolio
Jane Street Group, LLC New York, NY

584K
Shares

$25.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

527K
Shares

$22.7 Million
0.0% of portfolio
Gts Securities LLC New York, NY

292K
Shares

$12.6 Million
0.0% of portfolio

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