Cutler Group LP Direxion Daily S&P Oil & Gas E Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$8.62 - $12.88 $37,066 - $55,384	-4,300 Reduced 86.0%	700 $3,000
Q4 2023 Jan 18, 2024	SELL	$9.28 - $12.97 $20,416 - $28,534	-2,200 Reduced 30.56%	5,000 $41,000
Q3 2023 Nov 07, 2023	BUY	$9.48 - $14.32 $7,584 - $11,456	800 Added 12.5%	7,200 $14,000
Q2 2023 Jul 18, 2023	BUY	$12.97 - $17.24 $81,711 - $108,611	6,300 Added 6300.0%	6,400 $5,000
Q1 2023 May 01, 2023	SELL	$12.28 - $18.15 $14,736 - $21,780	-1,200 Reduced 92.31%	100 $0
Q4 2022 Feb 07, 2023	SELL	$10.75 - $16.56 $23,650 - $36,432	-2,200 Reduced 62.86%	1,300 $3,000
Q3 2022 Oct 25, 2022	BUY	$14.18 - $27.6 $39,704 - $77,280	2,800 Added 400.0%	3,500 $46,000
Q2 2022 Aug 04, 2022	BUY	$13.48 - $25.4 $5,392 - $10,160	400 Added 133.33%	700 $0
Q1 2022 Apr 14, 2022	BUY	$22.7 - $48.8 $6,810 - $14,640	300 New	300 $0

Others Institutions Holding DRIP

# of Institutions

30

Shares Held

826K

Call Options Held

422K

Put Options Held

178K

Ken Griffin Citadel Advisors LLC | Chicago, Il

370K
Shares

$4.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$1.62 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

95.3K
Shares

$1.26 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

72.7K
Shares

$958,027
0.04% of portfolio
Squarepoint Ops LLC New York, NY

44.5K
Shares

$586,312
0.0% of portfolio

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