Cutler Group LP Direxion Shs ETF Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$5.09 - $9.01 $14,761 - $26,129	-2,900 Reduced 61.7%	1,800 $2,000
Q3 2023 Nov 07, 2023	BUY	$5.69 - $8.33 $23,898 - $34,986	4,200 Added 840.0%	4,700 $1,000
Q2 2023 Jul 18, 2023	SELL	$4.87 - $7.59 $13,149 - $20,493	-2,700 Reduced 84.38%	500 $0
Q1 2023 May 01, 2023	BUY	$5.87 - $9.31 $11,153 - $17,689	1,900 Added 146.15%	3,200 $6,000
Q4 2022 Feb 07, 2023	SELL	$7.41 - $156.1 $22,971 - $483,910	-3,100 Reduced 70.45%	1,300 $11,000
Q3 2022 Oct 25, 2022	BUY	$11.32 - $184.5 $5,660 - $92,250	500 Added 12.82%	4,400 $15,000
Q2 2022 Aug 04, 2022	SELL	$6.44 - $13.95 $29,624 - $64,170	-4,600 Reduced 54.12%	3,900 $18,000
Q1 2022 Apr 14, 2022	SELL	$7.3 - $13.19 $97,090 - $175,427	-13,300 Reduced 61.01%	8,500 $29,000
Q4 2021 Jan 18, 2022	BUY	$8.84 - $14.18 $15,912 - $25,524	1,800 Added 9.0%	21,800 $14,000
Q3 2021 Oct 26, 2021	BUY	$10.08 - $14.95 $41,328 - $61,295	4,100 Added 25.79%	20,000 $7,000
Q2 2021 Jul 19, 2021	SELL	$7.66 - $11.35 $37,534 - $55,615	-4,900 Reduced 23.56%	15,900 $15,000
Q1 2021 Apr 26, 2021	SELL	$8.34 - $13.18 $57,546 - $90,942	-6,900 Reduced 24.91%	20,800 $69,000
Q4 2020 Jan 21, 2021	BUY	$9.02 - $13.42 $187,616 - $279,136	20,800 Added 301.45%	27,700 $164,000
Q3 2020 Oct 27, 2020	SELL	$9.35 - $17.17 $18,700 - $34,340	-2,000 Reduced 22.47%	6,900 $60,000
Q2 2020 Jul 22, 2020	BUY	$16.98 - $62.5 $151,122 - $556,250	8,900 New	8,900 $139,000

Others Institutions Holding JDST

# of Institutions

25

Shares Held

2.16M

Call Options Held

249K

Put Options Held

170K

About DIREXION SHS ETF TR

Ticker JDST
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