Cutler Group LP Ark Genomic Revolution ETF (De 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	$27.9 - $32.96 $9.35 Million - $11.1 Million	-335,300 Reduced 95.07%	17,400 $15,000
Q4 2023 Jan 18, 2024	BUY	$22.24 - $34.25 $295,792 - $455,525	13,300 Added 3.92%	352,700 $132,000
Q3 2023 Nov 07, 2023	BUY	$27.6 - $38.18 $8.3 Million - $11.5 Million	300,600 Added 774.74%	339,400 $25,000
Q2 2023 Jul 18, 2023	BUY	$28.26 - $35.21 $763,020 - $950,670	27,000 Added 228.81%	38,800 $54,000
Q1 2023 May 01, 2023	SELL	$27.46 - $36.49 $1.48 Million - $1.96 Million	-53,800 Reduced 82.01%	11,800 $5,000
Q4 2022 Feb 07, 2023	SELL	$27.08 - $36.23 $620,132 - $829,666	-22,900 Reduced 25.88%	65,600 $17,000
Q3 2022 Oct 25, 2022	SELL	$31.57 - $42.39 $381,997 - $512,919	-12,100 Reduced 12.03%	88,500 $91,000
Q2 2022 Aug 04, 2022	SELL	$27.2 - $48.94 $2.02 Million - $3.64 Million	-74,400 Reduced 42.51%	100,600 $71,000
Q1 2022 Apr 14, 2022	BUY	$38.15 - $63.26 $2.54 Million - $4.21 Million	66,500 Added 61.29%	175,000 $128,000
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $770,748 - $1.04 Million	13,200 Added 13.85%	108,500 $200,000
Q3 2021 Oct 26, 2021	SELL	$73.87 - $92.86 $29 Million - $36.5 Million	-393,000 Reduced 80.48%	95,300 $180,000
Q2 2021 Jul 19, 2021	BUY	$73.64 - $93.1 $9.49 Million - $12 Million	128,900 Added 35.87%	488,300 $3.08 Million
Q1 2021 Apr 26, 2021	SELL	$81.74 - $112.47 $4.05 Million - $5.57 Million	-49,500 Reduced 12.11%	359,400 $2.07 Million
Q4 2020 Jan 21, 2021	BUY	$63.39 - $105.53 $25.3 Million - $42.1 Million	399,400 Added 4204.21%	408,900 $3.01 Million
Q3 2020 Oct 27, 2020	BUY	$53.19 - $64.24 $505,305 - $610,280	9,500 New	9,500 $35,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$71.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$70 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$58.6 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$43.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$40.6 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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