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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$45.2 - $51.64 $11.3 Million - $12.9 Million	-250,200 Reduced 94.2%	15,400 $27,000
Q4 2023 Jan 18, 2024	BUY	$34.1 - $54.26 $3.49 Million - $5.55 Million	102,200 Added 62.55%	265,600 $58,000
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $1.03 Million - $1.36 Million	-26,800 Reduced 14.09%	163,400 $512,000
Q2 2023 Jul 18, 2023	SELL	$34.76 - $44.54 $15.6 Million - $19.9 Million	-447,800 Reduced 70.19%	190,200 $329,000
Q1 2023 May 01, 2023	BUY	$30.46 - $44.41 $8.97 Million - $13.1 Million	294,400 Added 85.68%	638,000 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $6.52 Million - $8.97 Million	-220,000 Reduced 39.03%	343,600 $1.46 Million
Q3 2022 Oct 25, 2022	SELL	$37.43 - $52.19 $8.02 Million - $11.2 Million	-214,300 Reduced 27.55%	563,600 $5 Million
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $30.1 Million - $57.9 Million	-821,500 Reduced 51.36%	777,900 $14.4 Million
Q1 2022 Apr 14, 2022	BUY	$52.29 - $96.99 $8.78 Million - $16.3 Million	168,000 Added 11.74%	1,599,400 $24.4 Million
Q4 2021 Jan 18, 2022	SELL	$91.87 - $125.12 $19.8 Million - $27 Million	-215,800 Reduced 13.1%	1,431,400 $17.3 Million
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $52 Million - $61.2 Million	473,600 Added 40.35%	1,647,200 $10.6 Million
Q2 2021 Jul 19, 2021	SELL	$99.48 - $130.88 $27.5 Million - $36.2 Million	-276,900 Reduced 19.09%	1,173,600 $8.15 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $147 Million - $208 Million	1,329,900 Added 1102.74%	1,450,500 $11.6 Million
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $10.2 Million - $15.1 Million	111,800 Added 1270.45%	120,600 $758,000
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $588,000 - $777,680	8,000 Added 1000.0%	8,800 $31,000
Q2 2020 Jul 22, 2020	BUY	$40.2 - $72.4 $20,100 - $36,200	500 Added 166.67%	800 $1,000
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $3,469 - $6,037	100 Added 50.0%	300 $1,000
Q4 2019 Feb 06, 2020	BUY	$40.62 - $51.82 $8,123 - $10,364	200 New	200 $0

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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