Cutler Group LP Direxion Daily Small Cap Bull Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$32.8 - $42.92 $4.17 Million - $5.46 Million	-127,200 Reduced 92.51%	10,300 $5,000
Q4 2023 Jan 18, 2024	SELL	$21.82 - $41.91 $381,850 - $733,424	-17,500 Reduced 11.29%	137,500 $53,000
Q3 2023 Nov 07, 2023	SELL	$27.73 - $41.61 $1.52 Million - $2.28 Million	-54,700 Reduced 26.08%	155,000 $172,000
Q2 2023 Jul 18, 2023	SELL	$27.58 - $36.25 $4.82 Million - $6.34 Million	-174,800 Reduced 45.46%	209,700 $144,000
Q1 2023 May 01, 2023	BUY	$28.09 - $45.75 $4.49 Million - $7.31 Million	159,700 Added 71.04%	384,500 $567,000
Q4 2022 Feb 07, 2023	SELL	$29.31 - $40.29 $3.44 Million - $4.73 Million	-117,300 Reduced 34.29%	224,800 $674,000
Q3 2022 Oct 25, 2022	BUY	$28.52 - $53.34 $892,676 - $1.67 Million	31,300 Added 10.07%	342,100 $2.41 Million
Q2 2022 Aug 04, 2022	BUY	$29.85 - $65.55 $1.12 Million - $2.45 Million	37,400 Added 13.68%	310,800 $2.87 Million
Q1 2022 Apr 14, 2022	SELL	$52.6 - $87.79 $6.41 Million - $10.7 Million	-121,800 Reduced 30.82%	273,400 $2.42 Million
Q4 2021 Jan 18, 2022	SELL	$73.65 - $111.84 $17.7 Million - $26.9 Million	-240,500 Reduced 37.83%	395,200 $2.08 Million
Q3 2021 Oct 26, 2021	BUY	$75.82 - $100.43 $19.9 Million - $26.3 Million	262,200 Added 70.2%	635,700 $2.87 Million
Q2 2021 Jul 19, 2021	BUY	$77.87 - $102.51 $1.03 Million - $1.35 Million	13,200 Added 3.66%	373,500 $868,000
Q1 2021 Apr 26, 2021	BUY	$63.57 - $108.41 $9.85 Million - $16.8 Million	155,000 Added 75.5%	360,300 $1.73 Million
Q4 2020 Jan 21, 2021	BUY	$31.99 - $69.55 $3.79 Million - $8.24 Million	118,500 Added 136.52%	205,300 $588,000
Q3 2020 Oct 27, 2020	SELL	$25.03 - $36.39 $14.8 Million - $21.5 Million	-591,200 Reduced 87.2%	86,800 $482,000
Q2 2020 Jul 22, 2020	BUY	$12.35 - $34.61 $7.72 Million - $21.6 Million	624,700 Added 1172.05%	678,000 $1.62 Million
Q1 2020 May 07, 2020	SELL	$11.4 - $76.84 $739,860 - $4.99 Million	-64,900 Reduced 54.91%	53,300 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$50.23 - $73.36 $3.65 Million - $5.33 Million	72,600 Added 159.21%	118,200 $175,000
Q3 2019 Oct 28, 2019	BUY	$48.88 - $64.5 $625,664 - $825,600	12,800 Added 39.02%	45,600 $124,000
Q2 2019 Aug 09, 2019	SELL	$51.65 - $69.99 $1.78 Million - $2.41 Million	-34,500 Reduced 51.26%	32,800 $54,000
Q1 2019 May 10, 2019	BUY	$40.46 - $67.92 $1.93 Million - $3.24 Million	47,700 Added 243.37%	67,300 $156,000
Q4 2018 Feb 05, 2019	SELL	$35.43 - $85.79 $715,686 - $1.73 Million	-20,200 Reduced 50.75%	19,600 $274,000
Q3 2018 Nov 07, 2018	SELL	$83.24 - $96.51 $1.94 Million - $2.25 Million	-23,300 Reduced 36.93%	39,800 $35,000
Q2 2018 Aug 10, 2018	SELL	$62.56 - $92.36 $1.29 Million - $1.91 Million	-20,700 Reduced 24.7%	63,100 $115,000
Q1 2018 May 11, 2018	SELL	$60.01 - $80.67 $9.95 Million - $13.4 Million	-165,800 Reduced 66.43%	83,800 $258,000
Q4 2017 Jan 17, 2018	SELL	$61.23 - $72.27 $8.65 Million - $10.2 Million	-141,200 Reduced 36.13%	249,600 $185,000
Q3 2017 Oct 17, 2017	BUY	$60.47 - $64.9 $23.6 Million - $25.4 Million	390,800	390,800 $212,000

Others Institutions Holding TNA

# of Institutions

114

Shares Held

5.44M

Call Options Held

5.76M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$28.3 Million
0.0% of portfolio
Hollencrest Capital Management

483K
Shares

$25.5 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$20.3 Million
4.24% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$17.1 Million
0.0% of portfolio

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