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 SEC Form
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
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email