Cutler Group LP Direxion Shs ETF Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$29.82 - $36.48 $1.23 Million - $1.5 Million	-41,200 Reduced 30.59%	93,500 $211,000
Q4 2023 Jan 18, 2024	SELL	$28.17 - $53.02 $4.21 Million - $7.92 Million	-149,400 Reduced 52.59%	134,700 $669,000
Q3 2023 Nov 07, 2023	BUY	$34.58 - $157.46 $8.57 Million - $39 Million	247,700 Added 680.49%	284,100 $230,000
Q2 2023 Jul 18, 2023	BUY	$100.42 - $126.39 $3.3 Million - $4.16 Million	32,900 Added 940.0%	36,400 $69,000
Q1 2023 May 01, 2023	SELL	$104.11 - $133.81 $260,275 - $334,525	-2,500 Reduced 41.67%	3,500 $46,000
Q4 2022 Feb 07, 2023	SELL	$31.94 - $169.6 $322,594 - $1.71 Million	-10,100 Reduced 62.73%	6,000 $59,000
Q3 2022 Oct 25, 2022	SELL	$31.63 - $124.9 $797,076 - $3.15 Million	-25,200 Reduced 61.02%	16,100 $47,000
Q2 2022 Aug 04, 2022	BUY	$71.24 - $120.73 $2.44 Million - $4.13 Million	34,200 Added 481.69%	41,300 $329,000
Q1 2022 Apr 14, 2022	SELL	$58.55 - $78.23 $1.29 Million - $1.73 Million	-22,100 Reduced 75.68%	7,100 $29,000
Q4 2021 Jan 18, 2022	SELL	$48.85 - $65.67 $97,700 - $131,340	-2,000 Reduced 6.41%	29,200 $90,000
Q3 2021 Oct 26, 2021	SELL	$53.98 - $65.1 $388,656 - $468,719	-7,200 Reduced 18.75%	31,200 $75,000
Q2 2021 Jul 19, 2021	BUY	$63.48 - $79.94 $1.38 Million - $1.74 Million	21,800 Added 131.33%	38,400 $121,000
Q1 2021 Apr 26, 2021	SELL	$54.17 - $84.82 $59,587 - $93,301	-1,100 Reduced 6.21%	16,600 $66,000
Q4 2020 Jan 21, 2021	BUY	$50.08 - $57.69 $165,264 - $190,377	3,300 Added 22.92%	17,700 $66,000
Q3 2020 Oct 27, 2020	BUY	$44.45 - $53.33 $66,675 - $79,995	1,500 Added 11.63%	14,400 $106,000
Q2 2020 Jul 22, 2020	BUY	$46.9 - $60.35 $605,010 - $778,515	12,900 New	12,900 $97,000

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.27M

Call Options Held

1.34M

Put Options Held

261K

Sbi Securities Co., Ltd. Tokyo, M0

304K
Shares

$12.6 Million
0.35% of portfolio
Jane Street Group, LLC New York, NY

284K
Shares

$11.7 Million
0.0% of portfolio
Cim, LLC

140K
Shares

$5.78 Million
0.81% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$5.29 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

111K
Shares

$4.57 Million
0.0% of portfolio

About DIREXION SHS ETF TR

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