Cutler Group LP Direxion Shs ETF Tr Daily Util 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	$17.51 - $22.78 $108,562 - $141,236	-6,200 Reduced 72.94%	2,300 $0
Q4 2023 Jan 18, 2024	BUY	$15.26 - $23.66 $16,786 - $26,026	1,100 Added 14.86%	8,500 $14,000
Q3 2023 Nov 07, 2023	BUY	$17.71 - $28.55 $99,176 - $159,880	5,600 Added 311.11%	7,400 $23,000
Q2 2023 Jul 18, 2023	BUY	$23.91 - $31.36 $19,128 - $25,088	800 Added 80.0%	1,800 $1,000
Q1 2023 May 01, 2023	BUY	$24.05 - $35.95 $21,645 - $32,355	900 Added 900.0%	1,000 $0

Q4 2022 Feb 07, 2023	SELL	$23.2 - $36.54 $46,400 - $73,080	-2,000 Reduced 95.24%	100 $0
Q3 2022 Oct 25, 2022	BUY	$28.55 - $48.66 $59,955 - $102,186	2,100 New	2,100 $18,000
Q1 2022 Apr 14, 2022	SELL	$29.52 - $44.74 $20,664 - $31,318	-700 Reduced 87.5%	100 $0
Q3 2021 Oct 26, 2021	BUY	$28.07 - $37.09 $22,456 - $29,672	800 New	800 $1,000

Others Institutions Holding UTSL

# of Institutions

16

Shares Held

102K

Call Options Held

7.3K

Put Options Held

24.6K

Ethos Financial Group, LLC King Of Prussia, PA

42.9K
Shares

$1.96 Million
0.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.1K
Shares

$1.01 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

12K
Shares

$548,509
0.02% of portfolio
Virtu Financial LLC New York, NY

9.48K
Shares

$431,916
0.02% of portfolio
Gts Securities LLC New York, NY

8.01K
Shares

$365,232
0.01% of portfolio

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