Cutler Group LP Direxion ETF Tr Daily Csi Chin Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$23.9 - $32.14 $721,780 - $970,628	-30,200 Reduced 74.57%	10,300 $4,000
Q4 2023 Jan 18, 2024	BUY	$30.42 - $38.15 $590,148 - $740,110	19,400 Added 91.94%	40,500 $52,000
Q3 2023 Nov 07, 2023	BUY	$32.96 - $49.29 $530,656 - $793,569	16,100 Added 322.0%	21,100 $21,000
Q2 2023 Jul 18, 2023	SELL	$31.62 - $50.71 $3,162 - $5,071	-100 Reduced 1.96%	5,000 $2,000
Q1 2023 May 01, 2023	BUY	$42.04 - $71.64 $79,876 - $136,116	1,900 Added 59.38%	5,100 $16,000
Q4 2022 Feb 07, 2023	SELL	$20.76 - $56.11 $450,492 - $1.22 Million	-21,700 Reduced 87.15%	3,200 $3,000
Q3 2022 Oct 25, 2022	BUY	$38.82 - $75.04 $124,224 - $240,128	3,200 Added 14.75%	24,900 $23,000
Q2 2022 Aug 04, 2022	BUY	$41.8 - $79.74 $907,059 - $1.73 Million	21,700 New	21,700 $57,000

Others Institutions Holding CWEB

# of Institutions

23

Shares Held

484K

Call Options Held

99K

Put Options Held

347K

Jane Street Group, LLC New York, NY

284K
Shares

$11.1 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

84.3K
Shares

$3.28 Million
0.13% of portfolio
Morgan Stanley New York, NY

52.6K
Shares

$2.04 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

30K
Shares

$1.16 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5K
Shares

$409,278
0.0% of portfolio

About DIREXION ETF TR DAILY CSI CHIN

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