Cutler Group LP Ark ETF Tr Fintech Innovation Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$17.39 - $28.34 $782,550 - $1.28 Million	45,000 Added 173.75%	70,900 $28,000
Q3 2023 Nov 07, 2023	BUY	$18.6 - $24.2 $364,560 - $474,320	19,600 Added 311.11%	25,900 $48,000
Q2 2023 Jul 18, 2023	SELL	$16.97 - $20.91 $10,182 - $12,546	-600 Reduced 8.7%	6,300 $0
Q1 2023 May 01, 2023	SELL	$14.17 - $20.7 $43,927 - $64,170	-3,100 Reduced 31.0%	6,900 $5,000
Q4 2022 Feb 07, 2023	SELL	$13.59 - $17.15 $2.1 Million - $2.64 Million	-154,200 Reduced 93.91%	10,000 $12,000
Q3 2022 Oct 25, 2022	SELL	$15.26 - $21.06 $1.02 Million - $1.4 Million	-66,600 Reduced 28.86%	164,200 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$14.87 - $30.55 $3.6 Million - $7.4 Million	-242,100 Reduced 51.19%	230,800 $2.36 Million
Q1 2022 Apr 14, 2022	BUY	$22.98 - $41.0 $7.08 Million - $12.6 Million	307,900 Added 186.61%	472,900 $1.53 Million
Q4 2021 Jan 18, 2022	BUY	$39.23 - $54.4 $5.94 Million - $8.23 Million	151,300 Added 1104.38%	165,000 $319,000
Q3 2021 Oct 26, 2021	SELL	$48.84 - $55.03 $8.12 Million - $9.15 Million	-166,200 Reduced 92.38%	13,700 $102,000
Q2 2021 Jul 19, 2021	SELL	$44.87 - $55.18 $4.87 Million - $5.99 Million	-108,600 Reduced 37.64%	179,900 $344,000
Q1 2021 Apr 26, 2021	BUY	$48.23 - $63.6 $13.5 Million - $17.8 Million	279,300 Added 3035.87%	288,500 $1.79 Million
Q4 2020 Jan 21, 2021	BUY	$40.31 - $51.29 $185,426 - $235,934	4,600 Added 100.0%	9,200 $12,000
Q3 2020 Oct 27, 2020	BUY	$32.45 - $41.61 $149,270 - $191,406	4,600 New	4,600 $5,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

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