Cutler Group LP Amplify ETF Tr Trnsformational Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$26.16 - $36.44 $99,408 - $138,472	-3,800 Reduced 86.36%	600 $7,000
Q4 2023 Jan 18, 2024	SELL	$19.12 - $32.16 $70,744 - $118,991	-3,700 Reduced 45.68%	4,400 $11,000
Q3 2023 Nov 07, 2023	BUY	$19.47 - $27.28 $103,191 - $144,584	5,300 Added 189.29%	8,100 $4,000
Q2 2023 Jul 18, 2023	SELL	$18.81 - $22.75 $773,091 - $935,025	-41,100 Reduced 93.62%	2,800 $11,000
Q1 2023 May 01, 2023	BUY	$15.19 - $20.52 $631,904 - $853,632	41,600 Added 1808.7%	43,900 $238,000
Q4 2022 Feb 07, 2023	SELL	$14.7 - $20.03 $573,300 - $781,170	-39,000 Reduced 94.43%	2,300 $0
Q3 2022 Oct 25, 2022	BUY	$18.28 - $25.1 $96,884 - $133,030	5,300 Added 14.72%	41,300 $33,000
Q2 2022 Aug 04, 2022	BUY	$18.13 - $34.7 $465,941 - $891,790	25,700 Added 249.51%	36,000 $38,000
Q1 2022 Apr 14, 2022	SELL	$29.45 - $40.6 $394,630 - $544,040	-13,400 Reduced 56.54%	10,300 $18,000
Q4 2021 Jan 18, 2022	SELL	$40.17 - $62.77 $11.7 Million - $18.2 Million	-290,100 Reduced 92.45%	23,700 $17,000
Q3 2021 Oct 26, 2021	BUY	$40.4 - $52.59 $8.05 Million - $10.5 Million	199,300 Added 174.06%	313,800 $91,000
Q2 2021 Jul 19, 2021	SELL	$42.62 - $59.84 $5.85 Million - $8.21 Million	-137,200 Reduced 54.51%	114,500 $201,000
Q1 2021 Apr 26, 2021	BUY	$35.53 - $61.57 $8.94 Million - $15.5 Million	251,700 New	251,700 $2 Million
Q3 2019 Oct 28, 2019	SELL	$17.86 - $18.99 $28,576 - $30,383	-1,600 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,300 Added 433.33%	1,600 $1,000
Q1 2018 May 11, 2018	BUY	N/A	300 New	300 $0

Others Institutions Holding BLOK

# of Institutions

204

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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