Cutler Group LP Direxion Shs ETF Tr Daily Jr G 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	$23.34 - $36.8 $11,670 - $18,400	-500 Reduced 62.5%	300 $0
Q3 2023 Nov 07, 2023	SELL	$25.33 - $39.47 $70,924 - $110,516	-2,800 Reduced 77.78%	800 $14,000
Q2 2023 Jul 18, 2023	SELL	$30.5 - $50.73 $991,250 - $1.65 Million	-32,500 Reduced 90.03%	3,600 $7,000
Q1 2023 May 01, 2023	BUY	$28.85 - $47.39 $1.02 Million - $1.68 Million	35,500 Added 5916.67%	36,100 $76,000
Q4 2022 Feb 07, 2023	BUY	$23.2 - $39.66 $9,280 - $15,863	400 Added 200.0%	600 $0
Q3 2022 Oct 25, 2022	SELL	$21.08 - $38.33 $8,432 - $15,332	-400 Reduced 66.67%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$33.46 - $90.36 $120,456 - $325,296	-3,600 Reduced 85.71%	600 $21,000
Q1 2022 Apr 14, 2022	SELL	$49.66 - $83.18 $730,002 - $1.22 Million	-14,700 Reduced 77.78%	4,200 $36,000
Q4 2021 Jan 18, 2022	BUY	$53.21 - $82.25 $266,050 - $411,250	5,000 Added 35.97%	18,900 $539,000
Q3 2021 Oct 26, 2021	SELL	$50.7 - $84.0 $111,540 - $184,800	-2,200 Reduced 13.66%	13,900 $581,000
Q2 2021 Jul 19, 2021	BUY	$78.78 - $114.96 $701,142 - $1.02 Million	8,900 Added 123.61%	16,100 $235,000
Q1 2021 Apr 26, 2021	SELL	$73.53 - $137.89 $6.39 Million - $12 Million	-86,900 Reduced 92.35%	7,200 $131,000
Q4 2020 Jan 21, 2021	SELL	$93.88 - $147.75 $56,328 - $88,650	-600 Reduced 0.63%	94,100 $2.54 Million
Q3 2020 Oct 27, 2020	SELL	$109.0 - $180.69 $2.81 Million - $4.66 Million	-25,800 Reduced 21.41%	94,700 $2.98 Million
Q2 2020 Jul 22, 2020	BUY	$42.0 - $110.33 $5.06 Million - $13.3 Million	120,500 New	120,500 $3.85 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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