Cutler Group LP Ark Next Generation Internet E 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
Q1 2024 Apr 19, 2024	SELL	$68.77 - $83.69 $123,786 - $150,642	-1,800 Reduced 50.0%	1,800 $2,000
Q4 2023 Jan 18, 2024	SELL	$50.04 - $78.29 $100,080 - $156,580	-2,000 Reduced 35.71%	3,600 $10,000
Q3 2023 Nov 07, 2023	BUY	$52.17 - $67.56 $292,152 - $378,336	5,600 New	5,600 $13,000
Q4 2022 Feb 07, 2023	SELL	$36.46 - $49.55 $58,336 - $79,280	-1,600 Reduced 59.26%	1,100 $5,000
Q3 2022 Oct 25, 2022	SELL	$45.59 - $63.94 $31,913 - $44,758	-700 Reduced 20.59%	2,700 $30,000
Q2 2022 Aug 04, 2022	SELL	$46.42 - $92.45 $111,408 - $221,880	-2,400 Reduced 41.38%	3,400 $46,000
Q1 2022 Apr 14, 2022	BUY	$68.48 - $120.67 $315,008 - $555,082	4,600 Added 383.33%	5,800 $39,000
Q4 2021 Jan 18, 2022	SELL	$117.89 - $161.28 $1.89 Million - $2.58 Million	-16,000 Reduced 93.02%	1,200 $16,000
Q3 2021 Oct 26, 2021	SELL	$137.41 - $154.33 $934,388 - $1.05 Million	-6,800 Reduced 28.33%	17,200 $167,000
Q2 2021 Jul 19, 2021	SELL	$123.49 - $160.08 $5.26 Million - $6.82 Million	-42,600 Reduced 63.96%	24,000 $224,000
Q1 2021 Apr 26, 2021	BUY	$138.36 - $187.47 $8.58 Million - $11.6 Million	62,000 Added 1347.83%	66,600 $1.61 Million
Q4 2020 Jan 21, 2021	BUY	$110.06 - $153.94 $396,216 - $554,184	3,600 Added 360.0%	4,600 $14,000
Q3 2020 Oct 27, 2020	BUY	$87.84 - $115.45 $87,840 - $115,450	1,000 New	1,000 $2,000

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

Ticker ARKW
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