Cutler Group LP ETF Ser Solutions U S Global J Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$14.74 - $19.34 $19,162 - $25,142	1,300 Added 16.46%	9,200 $1,000
Q3 2023 Nov 07, 2023	SELL	$16.85 - $22.18 $798,690 - $1.05 Million	-47,400 Reduced 85.71%	7,900 $1,000
Q2 2023 Jul 18, 2023	BUY	$17.52 - $21.42 $446,760 - $546,210	25,500 Added 85.57%	55,300 $34,000
Q1 2023 May 01, 2023	SELL	$16.97 - $21.04 $1.03 Million - $1.28 Million	-60,900 Reduced 67.14%	29,800 $11,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $1.34 Million - $1.65 Million	-88,000 Reduced 49.24%	90,700 $29,000
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $1.03 Million - $1.33 Million	-68,900 Reduced 27.83%	178,700 $494,000
Q2 2022 Aug 04, 2022	SELL	$16.05 - $22.8 $529,650 - $752,400	-33,000 Reduced 11.76%	247,600 $741,000
Q1 2022 Apr 14, 2022	SELL	$16.91 - $23.43 $3.08 Million - $4.27 Million	-182,200 Reduced 39.37%	280,600 $304,000
Q4 2021 Jan 18, 2022	BUY	$19.38 - $24.89 $3.9 Million - $5.01 Million	201,400 Added 77.05%	462,800 $549,000
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $1.05 Million - $1.2 Million	48,900 Added 23.01%	261,400 $323,000
Q2 2021 Jul 19, 2021	SELL	$24.07 - $27.84 $5.64 Million - $6.52 Million	-234,200 Reduced 52.43%	212,500 $328,000
Q1 2021 Apr 26, 2021	BUY	$21.38 - $28.71 $2.31 Million - $3.11 Million	108,200 Added 31.96%	446,700 $421,000
Q4 2020 Jan 21, 2021	BUY	$16.51 - $23.59 $2.2 Million - $3.14 Million	133,000 Added 64.72%	338,500 $273,000
Q3 2020 Oct 27, 2020	BUY	$15.44 - $18.89 $176,016 - $215,346	11,400 Added 5.87%	205,500 $248,000
Q2 2020 Jul 22, 2020	BUY	$12.0 - $21.94 $2.08 Million - $3.8 Million	173,200 Added 828.71%	194,100 $208,000
Q1 2020 May 07, 2020	BUY	$12.16 - $32.25 $251,712 - $667,575	20,700 Added 10350.0%	20,900 $188,000
Q4 2019 Feb 06, 2020	SELL	$28.09 - $32.27 $14,045 - $16,135	-500 Reduced 71.43%	200 $0
Q3 2019 Oct 28, 2019	SELL	$27.64 - $32.3 $33,168 - $38,760	-1,200 Reduced 63.16%	700 $0
Q2 2019 Aug 09, 2019	BUY	$27.87 - $31.36 $52,953 - $59,584	1,900 New	1,900 $4,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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