Cutler Group LP Ark ETF Tr Fintech Innovation 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
Q1 2024 Apr 19, 2024	SELL	$25.08 - $30.51 $458,963 - $558,333	-18,300 Reduced 86.73%	2,800 $18,000
Q4 2023 Jan 18, 2024	BUY	$17.39 - $28.34 $29,563 - $48,178	1,700 Added 8.76%	21,100 $140,000
Q3 2023 Nov 07, 2023	BUY	$18.6 - $24.2 $338,520 - $440,440	18,200 Added 1516.67%	19,400 $27,000
Q2 2023 Jul 18, 2023	SELL	$16.97 - $20.91 $37,334 - $46,002	-2,200 Reduced 64.71%	1,200 $0
Q1 2023 May 01, 2023	SELL	$14.17 - $20.7 $2.56 Million - $3.74 Million	-180,800 Reduced 98.15%	3,400 $13,000
Q4 2022 Feb 07, 2023	SELL	$13.59 - $17.15 $135,900 - $171,500	-10,000 Reduced 5.15%	184,200 $5,000
Q3 2022 Oct 25, 2022	SELL	$15.26 - $21.06 $676,018 - $932,958	-44,300 Reduced 18.57%	194,200 $14,000
Q2 2022 Aug 04, 2022	SELL	$14.87 - $30.55 $1.47 Million - $3.02 Million	-98,900 Reduced 29.31%	238,500 $36,000
Q1 2022 Apr 14, 2022	BUY	$22.98 - $41.0 $4.63 Million - $8.25 Million	201,300 Added 147.91%	337,400 $157,000
Q4 2021 Jan 18, 2022	BUY	$39.23 - $54.4 $4.42 Million - $6.13 Million	112,700 Added 481.62%	136,100 $100,000
Q3 2021 Oct 26, 2021	SELL	$48.84 - $55.03 $4.15 Million - $4.68 Million	-85,000 Reduced 78.41%	23,400 $3,000
Q2 2021 Jul 19, 2021	SELL	$44.87 - $55.18 $9.09 Million - $11.2 Million	-202,600 Reduced 65.14%	108,400 $26,000
Q1 2021 Apr 26, 2021	BUY	$48.23 - $63.6 $11.9 Million - $15.6 Million	245,700 Added 376.26%	311,000 $152,000
Q4 2020 Jan 21, 2021	BUY	$40.31 - $51.29 $2.2 Million - $2.81 Million	54,700 Added 516.04%	65,300 $168,000
Q3 2020 Oct 27, 2020	BUY	$32.45 - $41.61 $343,970 - $441,066	10,600 New	10,600 $9,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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