Cutler Group LP Applied Blockchain, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$4.04 - $8.52 $43,632 - $92,016	-10,800 Reduced 79.41%	2,800 $0
Q4 2023 Jan 18, 2024	SELL	$3.94 - $7.55 $18,124 - $34,730	-4,600 Reduced 25.27%	13,600 $5,000
Q3 2023 Nov 07, 2023	SELL	$4.96 - $10.24 $42,656 - $88,064	-8,600 Reduced 32.09%	18,200 $21,000
Q2 2023 Jul 18, 2023	BUY	$2.15 - $9.69 $57,620 - $259,692	26,800 New	26,800 $17,000

Others Institutions Holding APLD

# of Institutions

208

Shares Held

133M

Call Options Held

13.7M

Put Options Held

4.88M

Hood River Capital Management LLC Palm Beach Gardens, FL

13.7M
Shares

$138 Million
2.09% of portfolio
Clearfield Capital Management LP New York, NY

12.1M
Shares

$122 Million
61.79% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

10.2M
Shares

$103 Million
18.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.17M
Shares

$92.6 Million
0.0% of portfolio
Nvidia Corp Santa Clara, CA

7.72M
Shares

$77.9 Million
14.7% of portfolio

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $952M
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

More about APLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.