Cutler Group LP Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$45.2 - $51.64 $10.3 Million - $11.8 Million	-228,100 Reduced 96.69%	7,800 $14,000
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $242,110 - $385,246	-7,100 Reduced 2.92%	235,900 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $972,279 - $1.28 Million	-25,300 Reduced 9.43%	243,000 $258,000
Q2 2023 Jul 18, 2023	SELL	$34.76 - $44.54 $10.1 Million - $12.9 Million	-290,600 Reduced 51.99%	268,300 $961,000
Q1 2023 May 01, 2023	BUY	$30.46 - $44.41 $6.98 Million - $10.2 Million	229,300 Added 69.57%	558,900 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $2.62 Million - $3.61 Million	-88,400 Reduced 21.15%	329,600 $229,000
Q3 2022 Oct 25, 2022	SELL	$37.43 - $52.19 $6.05 Million - $8.43 Million	-161,600 Reduced 27.88%	418,000 $410,000
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $14.4 Million - $27.7 Million	-393,000 Reduced 40.41%	579,600 $581,000
Q1 2022 Apr 14, 2022	BUY	$52.29 - $96.99 $4.71 Million - $8.74 Million	90,100 Added 10.21%	972,600 $3.92 Million
Q4 2021 Jan 18, 2022	SELL	$91.87 - $125.12 $5.05 Million - $6.88 Million	-55,000 Reduced 5.87%	882,500 $3.88 Million
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $27.3 Million - $32.2 Million	249,100 Added 36.19%	937,500 $6.17 Million
Q2 2021 Jul 19, 2021	SELL	$99.48 - $130.88 $9.33 Million - $12.3 Million	-93,800 Reduced 11.99%	688,400 $10.5 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $66.9 Million - $94.9 Million	606,300 Added 344.68%	782,200 $5.14 Million
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $14.5 Million - $21.6 Million	159,900 Added 999.38%	175,900 $2.13 Million
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $749,700 - $991,541	10,200 Added 175.86%	16,000 $91,000
Q2 2020 Jul 22, 2020	BUY	$40.2 - $72.4 $80,400 - $144,800	2,000 Added 52.63%	5,800 $73,000
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $69,380 - $120,740	2,000 Added 111.11%	3,800 $4,000
Q4 2019 Feb 06, 2020	BUY	$40.62 - $51.82 $69,054 - $88,094	1,700 Added 1700.0%	1,800 $12,000
Q3 2019 Oct 28, 2019	SELL	$42.64 - $49.92 $4,264 - $4,992	-100 Reduced 50.0%	100 $0
Q2 2019 Aug 09, 2019	SELL	$40.14 - $48.98 $4,014 - $4,898	-100 Reduced 33.33%	200 $0
Q1 2019 May 10, 2019	BUY	$36.19 - $48.07 $10,857 - $14,421	300 New	300 $0

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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