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	$26.37 - $39.66 $10,548 - $15,863	400 Added 200.0%	600 $0

Q3 2022 Oct 25, 2022	SELL	N/A	-400 Reduced 66.67%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	N/A	-3,600 Reduced 85.71%	600 $21,000
Q1 2022 Apr 14, 2022	SELL	N/A	-14,700 Reduced 77.78%	4,200 $36,000
Q4 2021 Jan 18, 2022	BUY	N/A	5,000 Added 35.97%	18,900 $539,000
Q3 2021 Oct 26, 2021	SELL	N/A	-2,200 Reduced 13.66%	13,900 $581,000
Q2 2021 Jul 19, 2021	BUY	N/A	8,900 Added 123.61%	16,100 $235,000
Q1 2021 Apr 26, 2021	SELL	N/A	-86,900 Reduced 92.35%	7,200 $131,000
Q4 2020 Jan 21, 2021	SELL	N/A	-600 Reduced 0.63%	94,100 $2.54 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-25,800 Reduced 21.41%	94,700 $2.98 Million
Q2 2020 Jul 22, 2020	BUY	N/A	120,500 New	120,500 $3.85 Million

Others Institutions Holding JNUG

# of Institutions

43

Shares Held

1.05M

Call Options Held

506K

Put Options Held

653K

About DIREXION SHS ETF TR DAILY JR G

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