Cutler Group LP Ark ETF Tr Ark Space Expl & In Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$14.1 - $15.09 $1,410 - $1,509	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	SELL	$13.39 - $15.58 $1,339 - $1,558	-100 Reduced 33.33%	200 $0
Q2 2023 Jul 18, 2023	SELL	$13.07 - $15.2 $5,228 - $6,080	-400 Reduced 57.14%	300 $0
Q1 2023 May 01, 2023	BUY	$12.35 - $14.68 $1,235 - $1,468	100 Added 16.67%	700 $0
Q4 2022 Feb 07, 2023	BUY	$11.98 - $13.68 $5,990 - $6,840	500 Added 500.0%	600 $0
Q2 2022 Aug 04, 2022	SELL	$13.21 - $18.33 $17,173 - $23,828	-1,300 Reduced 92.86%	100 $0
Q1 2022 Apr 14, 2022	SELL	$15.59 - $18.95 $82,627 - $100,435	-5,300 Reduced 79.1%	1,400 $0
Q4 2021 Jan 18, 2022	SELL	$18.29 - $21.2 $69,502 - $80,560	-3,800 Reduced 36.19%	6,700 $2,000
Q3 2021 Oct 26, 2021	SELL	N/A	-1,000 Reduced 8.7%	10,500 $1,000
Q2 2021 Jul 19, 2021	BUY	N/A	11,500 New	11,500 $6,000

Others Institutions Holding ARKX

# of Institutions

71

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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