Cutler Group LP Direxion Daily Emerging Market Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.29 - $13.42 $128,624 - $167,750	-12,500 Reduced 96.9%	400 $2,000
Q4 2023 Jan 18, 2024	BUY	$10.96 - $15.49 $10,960 - $15,490	1,000 Added 8.4%	12,900 $65,000
Q3 2023 Nov 07, 2023	BUY	$10.13 - $13.92 $108,391 - $148,944	10,700 Added 891.67%	11,900 $21,000
Q2 2023 Jul 18, 2023	SELL	$10.93 - $13.82 $5,465 - $6,910	-500 Reduced 29.41%	1,200 $0
Q1 2023 May 01, 2023	BUY	$10.04 - $14.85 $7,027 - $10,395	700 Added 70.0%	1,700 $2,000
Q4 2022 Feb 07, 2023	SELL	$13.11 - $21.49 $24,909 - $40,831	-1,900 Reduced 65.52%	1,000 $7,000
Q3 2022 Oct 25, 2022	BUY	$12.66 - $20.33 $25,320 - $40,660	2,000 Added 222.22%	2,900 $1,000
Q2 2022 Aug 04, 2022	BUY	$9.66 - $15.56 $7,728 - $12,448	800 Added 800.0%	900 $2,000
Q1 2022 Apr 14, 2022	SELL	$8.39 - $14.5 $1,678 - $2,900	-200 Reduced 66.67%	100 $0
Q1 2021 Apr 26, 2021	BUY	$7.17 - $10.27 $1,434 - $2,054	200 Added 200.0%	300 $0
Q4 2020 Jan 21, 2021	SELL	$10.45 - $18.34 $1,045 - $1,834	-100 Reduced 50.0%	100 $2,000
Q3 2020 Oct 27, 2020	SELL	$16.89 - $25.25 $87,828 - $131,300	-5,200 Reduced 96.3%	200 $4,000
Q2 2020 Jul 22, 2020	BUY	$24.61 - $55.74 $91,057 - $206,238	3,700 Added 217.65%	5,400 $164,000
Q1 2020 May 07, 2020	SELL	$30.34 - $74.26 $87,986 - $215,354	-2,900 Reduced 63.04%	1,700 $24,000
Q4 2019 Feb 06, 2020	BUY	$33.06 - $49.8 $122,322 - $184,260	3,700 Added 411.11%	4,600 $48,000
Q3 2019 Oct 28, 2019	SELL	$40.53 - $56.27 $85,113 - $118,167	-2,100 Reduced 70.0%	900 $4,000
Q2 2019 Aug 09, 2019	SELL	$39.09 - $53.79 $781,800 - $1.08 Million	-20,000 Reduced 86.96%	3,000 $17,000
Q1 2019 May 10, 2019	BUY	$41.75 - $62.54 $943,550 - $1.41 Million	22,600 Added 5650.0%	23,000 $46,000
Q4 2018 Feb 05, 2019	SELL	$51.0 - $70.95 $1.13 Million - $1.57 Million	-22,100 Reduced 98.22%	400 $1,000
Q3 2018 Nov 07, 2018	SELL	$45.3 - $58.03 $258,209 - $330,771	-5,700 Reduced 20.21%	22,500 $28,000
Q2 2018 Aug 10, 2018	BUY	$38.92 - $55.09 $1.1 Million - $1.55 Million	28,200 New	28,200 $55,000

Others Institutions Holding EDZ

# of Institutions

Shares Held

731K

Call Options Held

292K

Put Options Held

1.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

304K
Shares

$1.97 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

190K
Shares

$1.23 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

71.9K
Shares

$466,138
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.4K
Shares

$371,900
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.9K
Shares

$310,644
0.02% of portfolio

View Full List

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