Cutler Group LP Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$28.51 - $41.01 $1.13 Million - $1.62 Million	-39,500 Reduced 95.64%	1,800 $21,000
Q4 2023 Jan 18, 2024	BUY	$29.16 - $41.44 $268,272 - $381,248	9,200 Added 28.66%	41,300 $37,000
Q3 2023 Nov 07, 2023	BUY	$36.92 - $160.56 $919,308 - $4 Million	24,900 Added 345.83%	32,100 $60,000
Q2 2023 Jul 18, 2023	SELL	$100.67 - $136.82 $825,494 - $1.12 Million	-8,200 Reduced 53.25%	7,200 $28,000
Q1 2023 May 01, 2023	SELL	$103.89 - $165.1 $1.44 Million - $2.29 Million	-13,900 Reduced 47.44%	15,400 $53,000
Q4 2022 Feb 07, 2023	BUY	$36.08 - $205.98 $266,992 - $1.52 Million	7,400 Added 33.79%	29,300 $152,000
Q3 2022 Oct 25, 2022	BUY	$27.22 - $47.5 $95,270 - $166,250	3,500 Added 19.02%	21,900 $269,000
Q2 2022 Aug 04, 2022	SELL	$30.77 - $63.4 $760,019 - $1.57 Million	-24,700 Reduced 57.31%	18,400 $306,000
Q1 2022 Apr 14, 2022	SELL	$23.75 - $44.64 $4.03 Million - $7.57 Million	-169,600 Reduced 79.74%	43,100 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$19.81 - $30.29 $507,135 - $775,424	25,600 Added 13.68%	212,700 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	$13.25 - $25.2 $557,825 - $1.06 Million	-42,100 Reduced 18.37%	187,100 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$14.46 - $25.62 $1.37 Million - $2.42 Million	94,600 Added 70.28%	229,200 $1.95 Million
Q1 2021 Apr 26, 2021	SELL	$9.7 - $22.31 $491,789 - $1.13 Million	-50,700 Reduced 27.36%	134,600 $910,000
Q4 2020 Jan 21, 2021	BUY	$4.65 - $11.33 $650,535 - $1.59 Million	139,900 Added 308.15%	185,300 $116,000
Q3 2020 Oct 27, 2020	SELL	$5.37 - $9.7 $208,356 - $376,360	-38,800 Reduced 46.08%	45,400 $25,000
Q2 2020 Jul 22, 2020	BUY	$3.48 - $16.77 $241,164 - $1.16 Million	69,300 Added 465.1%	84,200 $110,000
Q1 2020 May 07, 2020	BUY	$3.38 - $400.2 $50,362 - $5.96 Million	14,900 New	14,900 $0

Others Institutions Holding GUSH

# of Institutions

38

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.26 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.64 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.26 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.06 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.03 Million
0.0% of portfolio

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