Cutler Group LP Direxion Shs ETF Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$29.82 - $36.48 $4.25 Million - $5.2 Million	-142,600 Reduced 76.63%	43,500 $38,000
Q4 2023 Jan 18, 2024	SELL	$28.17 - $53.02 $157,752 - $296,912	-5,600 Reduced 2.92%	186,100 $197,000
Q3 2023 Nov 07, 2023	BUY	$34.58 - $157.46 $5.68 Million - $25.9 Million	164,300 Added 599.64%	191,700 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$100.42 - $126.39 $1.74 Million - $2.19 Million	17,300 Added 171.29%	27,400 $166,000
Q1 2023 May 01, 2023	SELL	$104.11 - $133.81 $1.34 Million - $1.73 Million	-12,900 Reduced 56.09%	10,100 $54,000

Q4 2022 Feb 07, 2023	SELL	$103.8 - $169.6 $5.58 Million - $9.12 Million	-53,800 Reduced 70.05%	23,000 $589,000
Q3 2022 Oct 25, 2022	BUY	$86.82 - $124.9 $26,045 - $37,470	300 Added 0.39%	76,800 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$71.24 - $120.73 $1.95 Million - $3.31 Million	27,400 Added 55.8%	76,500 $1.08 Million
Q1 2022 Apr 14, 2022	SELL	$58.55 - $78.23 $3.23 Million - $4.31 Million	-55,100 Reduced 52.88%	49,100 $395,000
Q4 2021 Jan 18, 2022	BUY	$48.85 - $65.67 $146,550 - $197,010	3,000 Added 2.96%	104,200 $147,000
Q3 2021 Oct 26, 2021	BUY	$53.98 - $65.1 $2.05 Million - $2.47 Million	38,000 Added 60.13%	101,200 $548,000
Q2 2021 Jul 19, 2021	BUY	$63.48 - $79.94 $1.21 Million - $1.53 Million	19,100 Added 43.31%	63,200 $220,000
Q1 2021 Apr 26, 2021	BUY	$54.17 - $84.82 $205,846 - $322,316	3,800 Added 9.43%	44,100 $263,000
Q4 2020 Jan 21, 2021	BUY	$50.08 - $57.69 $245,392 - $282,681	4,900 Added 13.84%	40,300 $24,000
Q3 2020 Oct 27, 2020	SELL	$44.45 - $53.33 $40,005 - $47,997	-900 Reduced 2.48%	35,400 $17,000
Q2 2020 Jul 22, 2020	BUY	$46.9 - $60.35 $1.7 Million - $2.19 Million	36,300 New	36,300 $10,000

Others Institutions Holding TMV

# of Institutions

41

Shares Held

5.38M

Call Options Held

953K

Put Options Held

433K

Jane Street Group, LLC New York, NY

4.35M
Shares

$150 Million
0.2% of portfolio
Hrt Financial LP New York, NY

353K
Shares

$12.2 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

148K
Shares

$5.09 Million
0.0% of portfolio
Cim, LLC

134K
Shares

$4.61 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

109K
Shares

$3.74 Million
0.01% of portfolio

About DIREXION SHS ETF TR

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