Cutler Group LP Direxion Shs ETF Tr Daily Csi Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$11.35 - $14.91 $6,810 - $8,946	-600 Reduced 46.15%	700 $0
Q4 2023 Jan 18, 2024	BUY	$12.9 - $16.14 $11,610 - $14,526	900 Added 225.0%	1,300 $0
Q3 2023 Nov 07, 2023	BUY	$15.74 - $20.1 $6,296 - $8,040	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$15.2 - $21.38 $6,080 - $8,552	400 New	400 $0
Q2 2022 Aug 04, 2022	SELL	$20.8 - $29.81 $37,440 - $53,658	-1,800 Reduced 85.71%	300 $0
Q1 2022 Apr 14, 2022	BUY	$24.8 - $39.84 $42,160 - $67,728	1,700 Added 425.0%	2,100 $15,000
Q4 2021 Jan 18, 2022	SELL	$36.29 - $42.07 $112,499 - $130,417	-3,100 Reduced 88.57%	400 $0
Q3 2021 Oct 26, 2021	SELL	$34.72 - $42.95 $10,416 - $12,885	-300 Reduced 7.89%	3,500 $13,000
Q2 2021 Jul 19, 2021	BUY	$37.37 - $46.88 $93,425 - $117,200	2,500 Added 192.31%	3,800 $12,000
Q1 2021 Apr 26, 2021	BUY	$36.98 - $56.2 $22,187 - $33,720	600 Added 85.71%	1,300 $11,000
Q4 2020 Jan 21, 2021	SELL	$30.48 - $41.87 $3,048 - $4,187	-100 Reduced 12.5%	700 $1,000
Q3 2020 Oct 27, 2020	SELL	$23.88 - $32.87 $704,460 - $969,664	-29,500 Reduced 97.36%	800 $6,000
Q1 2020 May 07, 2020	BUY	$16.13 - $26.43 $477,447 - $782,328	29,600 Added 4228.57%	30,300 $291,000
Q4 2019 Feb 06, 2020	SELL	$19.93 - $24.4 $11,958 - $14,640	-600 Reduced 46.15%	700 $0
Q3 2019 Oct 28, 2019	SELL	$20.13 - $23.21 $118,767 - $136,939	-5,900 Reduced 81.94%	1,300 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-13,800 Reduced 65.71%	7,200 $4,000
Q1 2019 May 10, 2019	BUY	N/A	18,900 Added 900.0%	21,000 $5,000
Q4 2018 Feb 05, 2019	SELL	N/A	-700 Reduced 25.0%	2,100 $6,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,800 New	2,800 $8,000
Q1 2018 May 11, 2018	SELL	N/A	-6,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-18,000 Reduced 75.0%	6,000 $8,000
Q3 2017 Oct 17, 2017	BUY	N/A	24,000	24,000 $14,000

Others Institutions Holding CHAU

# of Institutions

Shares Held

186K

Call Options Held

114K

Put Options Held

62.2K

View Full List

About DIREXION SHS ETF TR DAILY CSI

Ticker CHAU
Sector ETFs
Industry ETFs

More about CHAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account