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

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$23.34 - $36.8 $352,434 - $555,680	15,100 Added 64.53%	38,500 $219,000
Q3 2023 Nov 07, 2023	BUY	$25.33 - $39.47 $288,762 - $449,958	11,400 Added 95.0%	23,400 $45,000
Q2 2023 Jul 18, 2023	BUY	$30.5 - $50.73 $45,750 - $76,095	1,500 Added 14.29%	12,000 $27,000
Q1 2023 May 01, 2023	SELL	$28.85 - $47.39 $227,915 - $374,381	-7,900 Reduced 42.93%	10,500 $83,000
Q4 2022 Feb 07, 2023	BUY	$23.2 - $39.66 $296,960 - $507,647	12,800 Added 228.57%	18,400 $42,000
Q3 2022 Oct 25, 2022	SELL	$21.08 - $38.33 $126,479 - $229,980	-6,000 Reduced 51.72%	5,600 $10,000
Q2 2022 Aug 04, 2022	SELL	$33.46 - $90.36 $317,870 - $858,420	-9,500 Reduced 45.02%	11,600 $5,000
Q1 2022 Apr 14, 2022	SELL	$49.66 - $83.18 $2.97 Million - $4.97 Million	-59,800 Reduced 73.92%	21,100 $179,000
Q4 2021 Jan 18, 2022	BUY	$53.21 - $82.25 $1.62 Million - $2.5 Million	30,400 Added 60.2%	80,900 $227,000
Q3 2021 Oct 26, 2021	SELL	$50.7 - $84.0 $1.62 Million - $2.68 Million	-31,900 Reduced 38.71%	50,500 $60,000
Q2 2021 Jul 19, 2021	SELL	$78.78 - $114.96 $3.62 Million - $5.29 Million	-46,000 Reduced 35.83%	82,400 $214,000
Q1 2021 Apr 26, 2021	SELL	$73.53 - $137.89 $36.8 Million - $69 Million	-500,500 Reduced 79.58%	128,400 $371,000
Q4 2020 Jan 21, 2021	SELL	$93.88 - $147.75 $6.05 Million - $9.52 Million	-64,400 Reduced 9.29%	628,900 $1.75 Million
Q3 2020 Oct 27, 2020	BUY	$109.0 - $180.69 $21.4 Million - $35.4 Million	195,900 Added 39.38%	693,300 $3.93 Million
Q2 2020 Jul 22, 2020	BUY	$42.0 - $110.33 $20.9 Million - $54.9 Million	497,400 New	497,400 $2.06 Million

Others Institutions Holding JNUG

# of Institutions

51

Shares Held

618K

Call Options Held

890K

Put Options Held

435K

About DIREXION SHS ETF TR DAILY JR G

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