Cutler Group LP Riot Blockchain, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$10.07 - $17.62 $4.14 Million - $7.25 Million	-411,600 Reduced 98.14%	7,800 $24,000
Q4 2023 Jan 18, 2024	BUY	$8.78 - $18.62 $2.07 Million - $4.39 Million	235,800 Added 128.43%	419,400 $875,000
Q3 2023 Nov 07, 2023	BUY	$9.02 - $20.29 $604,340 - $1.36 Million	67,000 Added 57.46%	183,600 $140,000
Q2 2023 Jul 18, 2023	BUY	$9.15 - $13.5 $682,590 - $1.01 Million	74,600 Added 177.62%	116,600 $169,000
Q1 2023 May 01, 2023	SELL	$3.37 - $9.99 $262,523 - $778,221	-77,900 Reduced 64.97%	42,000 $63,000
Q4 2022 Feb 07, 2023	SELL	$3.29 - $7.59 $259,910 - $599,610	-79,000 Reduced 39.72%	119,900 $9,000
Q3 2022 Oct 25, 2022	BUY	$4.24 - $9.93 $522,792 - $1.22 Million	123,300 Added 163.1%	198,900 $97,000
Q2 2022 Aug 04, 2022	BUY	$4.19 - $20.73 $62,012 - $306,804	14,800 Added 24.34%	75,600 $7,000
Q1 2022 Apr 14, 2022	SELL	$13.45 - $24.38 $4.46 Million - $8.08 Million	-331,400 Reduced 84.5%	60,800 $147,000
Q4 2021 Jan 18, 2022	SELL	$22.33 - $44.19 $419,803 - $830,772	-18,800 Reduced 4.57%	392,200 $664,000
Q3 2021 Oct 26, 2021	BUY	$24.87 - $38.57 $1.29 Million - $2.01 Million	52,000 Added 14.48%	411,000 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$22.23 - $59.26 $1.35 Million - $3.6 Million	-60,700 Reduced 14.46%	359,000 $3.2 Million
Q1 2021 Apr 26, 2021	BUY	$16.48 - $77.9 $1.86 Million - $8.79 Million	112,800 Added 36.75%	419,700 $7.01 Million
Q4 2020 Jan 21, 2021	BUY	$2.57 - $17.26 $600,609 - $4.03 Million	233,700 Added 319.26%	306,900 $1.93 Million
Q3 2020 Oct 27, 2020	BUY	$2.18 - $4.25 $78,698 - $153,425	36,100 Added 97.3%	73,200 $24,000
Q2 2020 Jul 22, 2020	BUY	$0.77 - $3.1 $27,643 - $111,290	35,900 Added 2991.67%	37,100 $8,000
Q1 2020 May 07, 2020	SELL	$0.65 - $1.68 $10,400 - $26,880	-16,000 Reduced 93.02%	1,200 $0
Q3 2019 Oct 28, 2019	SELL	$1.72 - $2.8 $172 - $280	-100 Reduced 0.58%	17,200 $1,000
Q2 2019 Aug 09, 2019	SELL	$2.44 - $6.02 $16,348 - $40,334	-6,700 Reduced 27.92%	17,300 $3,000
Q1 2019 May 10, 2019	SELL	$1.54 - $3.99 $18,942 - $49,077	-12,300 Reduced 33.88%	24,000 $6,000
Q4 2018 Feb 05, 2019	SELL	$1.35 - $3.45 $2,700 - $6,900	-2,000 Reduced 5.22%	36,300 $4,000
Q3 2018 Nov 07, 2018	BUY	$3.65 - $8.4 $5,110 - $11,760	1,400 Added 3.79%	38,300 $5,000
Q2 2018 Aug 10, 2018	SELL	$6.34 - $9.51 $122,996 - $184,494	-19,400 Reduced 34.46%	36,900 $6,000
Q1 2018 May 11, 2018	SELL	$6.28 - $27.9 $2.42 Million - $10.7 Million	-385,200 Reduced 87.25%	56,300 $8,000
Q4 2017 Jan 17, 2018	BUY	$6.45 - $38.6 $2.85 Million - $17 Million	441,500	441,500 $1.62 Million

Others Institutions Holding RIOT

# of Institutions

319

Shares Held

127M

Call Options Held

15.1M

Put Options Held

14.9M

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$402 Million
0.0% of portfolio
Black Rock Inc. New York, NY

21.5M
Shares

$264 Million
0.0% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$91.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

7.24M
Shares

$89.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.41M
Shares

$78.9 Million
0.01% of portfolio

View Full List

About Riot Blockchain, Inc.

Ticker RIOT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 167,136,992
Market Cap $2.06B
Description
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. It operates through Bitcoin Mining, Data Center Hosting, and Electrical Products and Engineering segments. As of December 31, 2021, it operated approximately 30,907 miners. Riot Blockchain, Inc. was incorporated in 2000 and is headquarte...

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