Cutler Group LP Direxion ETF Tr Daily Csi Chin 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	$23.9 - $32.14 $313,090 - $421,034	-13,100 Reduced 66.5%	6,600 $11,000
Q4 2023 Jan 18, 2024	BUY	$30.42 - $38.15 $173,394 - $217,455	5,700 Added 40.71%	19,700 $73,000
Q3 2023 Nov 07, 2023	BUY	$32.96 - $49.29 $451,552 - $675,273	13,700 Added 4566.67%	14,000 $55,000
Q2 2023 Jul 18, 2023	SELL	$31.62 - $50.71 $3,162 - $5,071	-100 Reduced 25.0%	300 $1,000
Q1 2023 May 01, 2023	SELL	$42.04 - $71.64 $163,956 - $279,396	-3,900 Reduced 90.7%	400 $3,000
Q4 2022 Feb 07, 2023	SELL	$20.76 - $56.11 $93,420 - $252,495	-4,500 Reduced 51.14%	4,300 $11,000
Q3 2022 Oct 25, 2022	SELL	$38.82 - $75.04 $11,646 - $22,512	-300 Reduced 3.3%	8,800 $14,000
Q2 2022 Aug 04, 2022	BUY	$41.8 - $79.74 $380,380 - $725,634	9,100 New	9,100 $16,000

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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