Cutler Group LP Direxion Shs ETF Tr Daily Tran Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$29.13 - $39.4 $46,608 - $63,040	1,600 Added 72.73%	3,800 $8,000
Q4 2023 Jan 18, 2024	BUY	$17.71 - $33.94 $38,962 - $74,668	2,200 New	2,200 $10,000
Q2 2023 Jul 18, 2023	BUY	$20.47 - $31.0 $4,094 - $6,200	200 Added 28.57%	900 $1,000
Q1 2023 May 01, 2023	BUY	$21.17 - $31.8 $14,819 - $22,260	700 New	700 $0
Q3 2022 Oct 25, 2022	BUY	$18.1 - $38.1 $7,240 - $15,240	400 Added 400.0%	500 $0
Q2 2022 Aug 04, 2022	SELL	$21.88 - $41.55 $67,828 - $128,804	-3,100 Reduced 96.88%	100 $0
Q1 2022 Apr 14, 2022	BUY	$35.37 - $53.17 $10,611 - $15,951	300 Added 10.34%	3,200 $12,000
Q4 2021 Jan 18, 2022	BUY	$34.93 - $58.82 $55,888 - $94,112	1,600 Added 123.08%	2,900 $10,000
Q3 2021 Oct 26, 2021	BUY	$33.46 - $42.76 $40,152 - $51,312	1,200 Added 1200.0%	1,300 $2,000
Q2 2021 Jul 19, 2021	BUY	$39.02 - $51.1 $3,902 - $5,110	100 New	100 $0

Others Institutions Holding TPOR

# of Institutions

12

Shares Held

82.3K

Call Options Held

7.2K

Put Options Held

2.7K

Virtu Financial LLC New York, NY

42.5K
Shares

$1.34 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

21.4K
Shares

$670,584
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.1K
Shares

$568,724
0.0% of portfolio
Qube Research & Technologies LTD London, X0

263
Shares

$8,255
0.0% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

24
Shares

$753
0.0% of portfolio

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