Cutler Group LP Direxion Shs ETF Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$14.01 - $20.72 $147,105 - $217,560	-10,500 Reduced 45.06%	12,800 $15,000
Q4 2023 Jan 18, 2024	BUY	$18.67 - $30.68 $216,572 - $355,888	11,600 Added 99.15%	23,300 $214,000
Q3 2023 Nov 07, 2023	SELL	$28.12 - $46.37 $458,356 - $755,831	-16,300 Reduced 58.21%	11,700 $187,000
Q2 2023 Jul 18, 2023	BUY	$30.47 - $46.86 $310,794 - $477,972	10,200 Added 57.3%	28,000 $74,000
Q1 2023 May 01, 2023	SELL	$38.46 - $73.0 $1.22 Million - $2.31 Million	-31,700 Reduced 64.04%	17,800 $77,000
Q4 2022 Feb 07, 2023	BUY	$20.02 - $50.81 $726,726 - $1.84 Million	36,300 Added 275.0%	49,500 $289,000
Q3 2022 Oct 25, 2022	SELL	$40.66 - $99.88 $809,133 - $1.99 Million	-19,900 Reduced 60.12%	13,200 $147,000
Q2 2022 Aug 04, 2022	BUY	$58.8 - $113.0 $1.95 Million - $3.74 Million	33,100 New	33,100 $166,000

Others Institutions Holding YINN

# of Institutions

54

Shares Held

5.38M

Call Options Held

6.2M

Put Options Held

3.2M

Jane Street Group, LLC New York, NY

2.34M
Shares

$87.9 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.2M
Shares

$44.9 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

891K
Shares

$33.4 Million
0.01% of portfolio
Jump Financial, LLC Chicago, IL

173K
Shares

$6.5 Million
0.1% of portfolio
Tb Alternative Assets Ltd.

160K
Shares

$6.02 Million
1.59% of portfolio

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