Cutler Group LP Direxion Shs ETF Tr 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	$7.44 - $11.27 $15,624 - $23,667	-2,100 Reduced 91.3%	200 $1,000
Q4 2023 Jan 18, 2024	SELL	$9.78 - $17.33 $230,807 - $408,987	-23,600 Reduced 91.12%	2,300 $3,000
Q3 2023 Nov 07, 2023	BUY	$12.33 - $16.69 $261,396 - $353,828	21,200 Added 451.06%	25,900 $72,000
Q2 2023 Jul 18, 2023	SELL	$13.71 - $24.94 $813,003 - $1.48 Million	-59,300 Reduced 92.66%	4,700 $28,000
Q1 2023 May 01, 2023	BUY	$21.54 - $43.99 $1.37 Million - $2.8 Million	63,600 Added 15900.0%	64,000 $566,000
Q4 2022 Feb 07, 2023	SELL	$31.92 - $57.42 $54,264 - $97,614	-1,700 Reduced 80.95%	400 $0
Q3 2022 Oct 25, 2022	SELL	$28.27 - $55.58 $1.08 Million - $2.13 Million	-38,300 Reduced 94.8%	2,100 $4,000
Q2 2022 Aug 04, 2022	BUY	$29.95 - $55.85 $38,935 - $72,605	1,300 Added 3.32%	40,400 $80,000
Q1 2022 Apr 14, 2022	BUY	$27.2 - $46.37 $1.06 Million - $1.81 Million	39,100 New	39,100 $269,000

Others Institutions Holding TECS

# of Institutions

28

Shares Held

4.67M

Call Options Held

310K

Put Options Held

37.1K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.6M
Shares

$79.6 Million
0.0% of portfolio
Hamilton Wealth, LLC

712K
Shares

$35.5 Million
1.02% of portfolio
Jane Street Group, LLC New York, NY

584K
Shares

$29.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

527K
Shares

$26.3 Million
0.0% of portfolio
Gts Securities LLC New York, NY

292K
Shares

$14.6 Million
0.0% of portfolio

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