Cutler Group LP Ark Autonomous Technology & Ro Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$52.23 - $56.43 $62,675 - $67,716	-1,200 Reduced 85.71%	200 $0
Q4 2023 Jan 18, 2024	SELL	$46.59 - $58.84 $93,180 - $117,680	-2,000 Reduced 58.82%	1,400 $2,000
Q3 2023 Nov 07, 2023	BUY	$50.87 - $59.41 $91,566 - $106,938	1,800 Added 112.5%	3,400 $3,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $56.36 $71,648 - $90,176	1,600 New	1,600 $6,000
Q3 2022 Oct 25, 2022	SELL	$45.07 - $60.54 $40,563 - $54,486	-900 Reduced 16.98%	4,400 $1,000
Q2 2022 Aug 04, 2022	BUY	$48.54 - $70.34 $43,686 - $63,306	900 Added 20.45%	5,300 $4,000
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.74 $11,444 - $15,747	-200 Reduced 4.35%	4,400 $21,000
Q4 2021 Jan 18, 2022	BUY	$73.83 - $89.84 $59,064 - $71,872	800 Added 21.05%	4,600 $36,000
Q3 2021 Oct 26, 2021	SELL	$77.73 - $85.84 $1.74 Million - $1.92 Million	-22,400 Reduced 85.5%	3,800 $25,000
Q2 2021 Jul 19, 2021	SELL	$74.47 - $87.19 $29,788 - $34,876	-400 Reduced 1.5%	26,200 $45,000
Q1 2021 Apr 26, 2021	BUY	$76.84 - $99.2 $1.24 Million - $1.6 Million	16,100 Added 153.33%	26,600 $26,000
Q4 2020 Jan 21, 2021	BUY	$57.36 - $77.3 $567,864 - $765,270	9,900 Added 1650.0%	10,500 $59,000
Q3 2020 Oct 27, 2020	BUY	$47.47 - $62.15 $28,482 - $37,290	600 New	600 $1,000

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

3K

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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