Cutler Group LP Direxion Shs ETF Tr Daily Tran Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$29.13 - $39.4 $367,038 - $496,440	-12,600 Reduced 97.67%	300 $0
Q4 2023 Jan 18, 2024	BUY	$17.71 - $33.94 $196,581 - $376,734	11,100 Added 616.67%	12,900 $6,000
Q3 2023 Nov 07, 2023	BUY	$23.54 - $37.39 $42,372 - $67,302	1,800 New	1,800 $5,000
Q4 2022 Feb 07, 2023	SELL	$18.1 - $28.44 $23,530 - $36,972	-1,300 Reduced 48.15%	1,400 $4,000
Q3 2022 Oct 25, 2022	SELL	$18.1 - $38.1 $90,500 - $190,500	-5,000 Reduced 64.94%	2,700 $14,000
Q2 2022 Aug 04, 2022	BUY	$21.88 - $41.55 $153,160 - $290,850	7,000 Added 1000.0%	7,700 $26,000
Q1 2022 Apr 14, 2022	SELL	$35.37 - $53.17 $3,536 - $5,317	-100 Reduced 12.5%	700 $2,000
Q3 2021 Oct 26, 2021	BUY	$33.46 - $42.76 $23,422 - $29,932	700 Added 700.0%	800 $5,000
Q2 2021 Jul 19, 2021	BUY	$39.02 - $51.1 $3,902 - $5,110	100 New	100 $1,000

Others Institutions Holding TPOR

# of Institutions

11

Shares Held

57K

Call Options Held

6.7K

Put Options Held

1.8K

Ken Griffin Citadel Advisors LLC | Chicago, Il

43.5K
Shares

$977,617
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$288,951
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

400
Shares

$8,996
0.0% of portfolio
Qube Research & Technologies LTD London, X0

263
Shares

$5,914
0.0% of portfolio
Morgan Stanley New York, NY

36
Shares

$809
0.0% of portfolio

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