Cutler Group LP Amplify ETF Tr Trnsformational Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$19.12 - $32.16 $277,240 - $466,319	-14,500 Reduced 53.11%	12,800 $0
Q3 2023 Nov 07, 2023	SELL	$19.47 - $27.28 $477,015 - $668,360	-24,500 Reduced 47.3%	27,300 $40,000
Q2 2023 Jul 18, 2023	SELL	$18.81 - $22.75 $850,212 - $1.03 Million	-45,200 Reduced 46.6%	51,800 $25,000
Q1 2023 May 01, 2023	BUY	$15.19 - $20.52 $593,929 - $802,332	39,100 Added 67.53%	97,000 $47,000
Q4 2022 Feb 07, 2023	SELL	$14.7 - $20.03 $23,520 - $32,048	-1,600 Reduced 2.69%	57,900 $165,000
Q3 2022 Oct 25, 2022	BUY	$18.28 - $25.1 $659,908 - $906,110	36,100 Added 154.27%	59,500 $350,000
Q2 2022 Aug 04, 2022	BUY	$18.13 - $34.7 $319,088 - $610,720	17,600 Added 303.45%	23,400 $168,000
Q1 2022 Apr 14, 2022	SELL	$29.45 - $40.6 $1.47 Million - $2.03 Million	-50,000 Reduced 89.61%	5,800 $71,000
Q4 2021 Jan 18, 2022	BUY	$40.17 - $62.77 $148,629 - $232,249	3,700 Added 7.1%	55,800 $197,000
Q3 2021 Oct 26, 2021	SELL	$40.4 - $52.59 $876,680 - $1.14 Million	-21,700 Reduced 29.4%	52,100 $587,000
Q2 2021 Jul 19, 2021	SELL	$42.62 - $59.84 $1.65 Million - $2.31 Million	-38,600 Reduced 34.34%	73,800 $639,000
Q1 2021 Apr 26, 2021	BUY	$35.53 - $61.57 $3.99 Million - $6.92 Million	112,400 New	112,400 $615,000
Q3 2018 Nov 07, 2018	SELL	N/A	-700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	700 New	700 $1,000

Others Institutions Holding BLOK

# of Institutions

204

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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