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

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$13.39 - $15.58 $1,339 - $1,558	100 Added 11.11%	1,000 $0
Q2 2023 Jul 18, 2023	SELL	$13.07 - $15.2 $18,298 - $21,280	-1,400 Reduced 60.87%	900 $0
Q1 2023 May 01, 2023	SELL	$12.35 - $14.68 $69,160 - $82,208	-5,600 Reduced 70.89%	2,300 $0
Q4 2022 Feb 07, 2023	BUY	$11.98 - $13.68 $26,356 - $30,096	2,200 Added 38.6%	7,900 $16,000
Q1 2022 Apr 14, 2022	SELL	$15.59 - $18.95 $247,881 - $301,305	-15,900 Reduced 73.61%	5,700 $11,000
Q4 2021 Jan 18, 2022	SELL	$18.29 - $21.2 $309,101 - $358,280	-16,900 Reduced 43.9%	21,600 $30,000
Q3 2021 Oct 26, 2021	BUY	N/A	20,700 Added 116.29%	38,500 $42,000
Q2 2021 Jul 19, 2021	BUY	N/A	17,800 New	17,800 $14,000

Others Institutions Holding ARKX

# of Institutions

101

Shares Held

1.15M

Call Options Held

54.9K

Put Options Held

0

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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