Cutler Group LP Direxion Shs ETF Tr Direxion D Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$16.79 - $23.71 $1.58 Million - $2.24 Million	-94,300 Reduced 85.81%	15,600 $5,000
Q4 2023 Jan 18, 2024	SELL	$18.78 - $39.84 $638,520 - $1.35 Million	-34,000 Reduced 23.63%	109,900 $55,000
Q3 2023 Nov 07, 2023	BUY	$22.0 - $32.12 $316,800 - $462,527	14,400 Added 11.12%	143,900 $471,000
Q2 2023 Jul 18, 2023	SELL	$26.14 - $35.75 $2.36 Million - $3.23 Million	-90,300 Reduced 41.08%	129,500 $154,000
Q1 2023 May 01, 2023	SELL	$23.7 - $36.19 $1.74 Million - $2.66 Million	-73,500 Reduced 25.06%	219,800 $787,000
Q4 2022 Feb 07, 2023	SELL	$28.77 - $43.46 $1.53 Million - $2.31 Million	-53,200 Reduced 15.35%	293,300 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$27.08 - $47.17 $3.23 Million - $5.63 Million	119,400 Added 52.58%	346,500 $3.7 Million
Q2 2022 Aug 04, 2022	SELL	$29.44 - $52.26 $1.95 Million - $3.46 Million	-66,200 Reduced 22.57%	227,100 $1.76 Million
Q1 2022 Apr 14, 2022	SELL	$26.02 - $41.15 $2.46 Million - $3.89 Million	-94,500 Reduced 24.37%	293,300 $897,000
Q4 2021 Jan 18, 2022	SELL	$22.12 - $31.99 $15,484 - $22,393	-700 Reduced 0.18%	387,800 $866,000
Q3 2021 Oct 26, 2021	BUY	$27.6 - $36.01 $2.06 Million - $2.69 Million	74,600 Added 23.77%	388,500 $788,000
Q2 2021 Jul 19, 2021	SELL	$27.79 - $37.49 $5.92 Million - $7.99 Million	-213,100 Reduced 40.44%	313,900 $305,000
Q1 2021 Apr 26, 2021	BUY	$29.58 - $57.36 $15.6 Million - $30.2 Million	527,000 New	527,000 $464,000

Others Institutions Holding TZA

# of Institutions

55

Shares Held

4.31M

Call Options Held

3.65M

Put Options Held

1.1M

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
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