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

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$46.59 - $58.84 $18,636 - $23,536	400 Added 100.0%	800 $0
Q3 2023 Nov 07, 2023	SELL	$50.87 - $59.41 $10,174 - $11,882	-200 Reduced 33.33%	400 $0
Q2 2023 Jul 18, 2023	BUY	$44.78 - $56.36 $26,868 - $33,816	600 New	600 $0
Q4 2022 Feb 07, 2023	SELL	$39.48 - $47.67 $15,791 - $19,068	-400 Reduced 20.0%	1,600 $7,000
Q3 2022 Oct 25, 2022	SELL	$45.07 - $60.54 $81,126 - $108,972	-1,800 Reduced 47.37%	2,000 $18,000
Q2 2022 Aug 04, 2022	SELL	$48.54 - $70.34 $140,766 - $203,986	-2,900 Reduced 43.28%	3,800 $55,000
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.74 $74,386 - $102,362	1,300 Added 24.07%	6,700 $101,000
Q4 2021 Jan 18, 2022	SELL	$73.83 - $89.84 $66,447 - $80,856	-900 Reduced 14.29%	5,400 $34,000
Q3 2021 Oct 26, 2021	SELL	$77.73 - $85.84 $497,472 - $549,376	-6,400 Reduced 50.39%	6,300 $43,000
Q2 2021 Jul 19, 2021	SELL	$74.47 - $87.19 $908,534 - $1.06 Million	-12,200 Reduced 49.0%	12,700 $47,000
Q1 2021 Apr 26, 2021	BUY	$76.84 - $99.2 $614,720 - $793,600	8,000 Added 47.34%	24,900 $131,000
Q4 2020 Jan 21, 2021	BUY	$57.36 - $77.3 $940,704 - $1.27 Million	16,400 Added 3280.0%	16,900 $23,000
Q3 2020 Oct 27, 2020	BUY	$47.47 - $62.15 $23,735 - $31,075	500 New	500 $0

Others Institutions Holding ARKQ

# of Institutions

170

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

3K

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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