Cutler Group LP Ark Next Generation Internet E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$50.04 - $78.29 $140,112 - $219,212	-2,800 Reduced 58.33%	2,000 $19,000
Q3 2023 Nov 07, 2023	BUY	$52.17 - $67.56 $52,170 - $67,560	1,000 Added 26.32%	4,800 $11,000
Q2 2023 Jul 18, 2023	BUY	$45.59 - $58.61 $168,683 - $216,857	3,700 Added 3700.0%	3,800 $26,000
Q1 2023 May 01, 2023	SELL	$37.58 - $55.76 $255,544 - $379,168	-6,800 Reduced 98.55%	100 $0
Q4 2022 Feb 07, 2023	SELL	$36.46 - $49.55 $14,584 - $19,820	-400 Reduced 5.48%	6,900 $0
Q3 2022 Oct 25, 2022	SELL	$45.59 - $63.94 $54,708 - $76,728	-1,200 Reduced 14.12%	7,300 $2,000
Q2 2022 Aug 04, 2022	BUY	$46.42 - $92.45 $116,050 - $231,125	2,500 Added 41.67%	8,500 $2,000
Q1 2022 Apr 14, 2022	SELL	$68.48 - $120.67 $246,528 - $434,412	-3,600 Reduced 37.5%	6,000 $37,000
Q4 2021 Jan 18, 2022	SELL	$117.89 - $161.28 $1.07 Million - $1.47 Million	-9,100 Reduced 48.66%	9,600 $16,000
Q3 2021 Oct 26, 2021	BUY	$137.41 - $154.33 $398,489 - $447,557	2,900 Added 18.35%	18,700 $125,000
Q2 2021 Jul 19, 2021	SELL	$123.49 - $160.08 $1.63 Million - $2.11 Million	-13,200 Reduced 45.52%	15,800 $252,000
Q1 2021 Apr 26, 2021	BUY	$138.36 - $187.47 $2.79 Million - $3.79 Million	20,200 Added 229.55%	29,000 $159,000
Q4 2020 Jan 21, 2021	BUY	$110.06 - $153.94 $737,402 - $1.03 Million	6,700 Added 319.05%	8,800 $54,000
Q3 2020 Oct 27, 2020	BUY	$87.84 - $115.45 $87,840 - $115,450	1,000 Added 90.91%	2,100 $54,000
Q2 2020 Jul 22, 2020	BUY	$48.1 - $85.65 $52,910 - $94,215	1,100 New	1,100 $19,000
Q3 2019 Oct 28, 2019	SELL	$47.74 - $54.81 $33,418 - $38,367	-700 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.89 - $53.12 $24,534 - $31,872	-600 Reduced 46.15%	700 $5,000
Q4 2018 Feb 05, 2019	BUY	$42.01 - $58.05 $4,201 - $5,805	100 Added 8.33%	1,300 $0
Q2 2018 Aug 10, 2018	BUY	$48.41 - $59.1 $58,091 - $70,920	1,200 New	1,200 $5,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

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