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

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.07 - $17.62 $2.07 Million - $3.63 Million	-206,000 Reduced 94.19%	12,700 $76,000
Q4 2023 Jan 18, 2024	BUY	$8.78 - $18.62 $771,762 - $1.64 Million	87,900 Added 67.2%	218,700 $906,000
Q3 2023 Nov 07, 2023	BUY	$9.02 - $20.29 $979,572 - $2.2 Million	108,600 Added 489.19%	130,800 $831,000
Q2 2023 Jul 18, 2023	SELL	$9.15 - $13.5 $9,150 - $13,500	-1,000 Reduced 4.31%	22,200 $28,000
Q1 2023 May 01, 2023	BUY	$3.37 - $9.99 $14,491 - $42,957	4,300 Added 22.75%	23,200 $14,000

Q4 2022 Feb 07, 2023	SELL	$3.29 - $7.59 $224,049 - $516,879	-68,100 Reduced 78.28%	18,900 $117,000
Q3 2022 Oct 25, 2022	BUY	$4.24 - $9.93 $114,056 - $267,117	26,900 Added 44.76%	87,000 $589,000
Q2 2022 Aug 04, 2022	SELL	$4.19 - $20.73 $61,593 - $304,731	-14,700 Reduced 19.65%	60,100 $969,000
Q1 2022 Apr 14, 2022	SELL	$13.45 - $24.38 $1.57 Million - $2.85 Million	-116,900 Reduced 60.98%	74,800 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$22.33 - $44.19 $2.45 Million - $4.86 Million	-109,900 Reduced 36.44%	191,700 $3.43 Million
Q3 2021 Oct 26, 2021	BUY	$24.87 - $38.57 $1.85 Million - $2.87 Million	74,300 Added 32.69%	301,600 $3.64 Million
Q2 2021 Jul 19, 2021	SELL	$22.23 - $59.26 $1.44 Million - $3.83 Million	-64,600 Reduced 22.13%	227,300 $1.92 Million
Q1 2021 Apr 26, 2021	BUY	$16.48 - $77.9 $492,752 - $2.33 Million	29,900 Added 11.41%	291,900 $2.48 Million
Q4 2020 Jan 21, 2021	BUY	$2.57 - $17.26 $643,271 - $4.32 Million	250,300 Added 2139.32%	262,000 $487,000
Q3 2020 Oct 27, 2020	BUY	$2.18 - $4.25 $24,634 - $48,025	11,300 Added 2825.0%	11,700 $19,000
Q2 2020 Jul 22, 2020	BUY	$0.77 - $3.1 $154 - $620	200 Added 100.0%	400 $0
Q1 2020 May 07, 2020	SELL	$0.65 - $1.68 $3,510 - $9,072	-5,400 Reduced 96.43%	200 $0
Q3 2019 Oct 28, 2019	SELL	$1.72 - $2.8 $50,740 - $82,600	-29,500 Reduced 84.05%	5,600 $60,000
Q2 2019 Aug 09, 2019	BUY	$2.44 - $6.02 $66,856 - $164,948	27,400 Added 355.84%	35,100 $85,000
Q1 2019 May 10, 2019	SELL	$1.54 - $3.99 $12,936 - $33,516	-8,400 Reduced 52.17%	7,700 $59,000
Q4 2018 Feb 05, 2019	SELL	$1.35 - $3.45 $9,990 - $25,530	-7,400 Reduced 31.49%	16,100 $476,000
Q3 2018 Nov 07, 2018	BUY	$3.65 - $8.4 $41,245 - $94,920	11,300 Added 92.62%	23,500 $483,000
Q2 2018 Aug 10, 2018	SELL	$6.34 - $9.51 $121,094 - $181,641	-19,100 Reduced 61.02%	12,200 $399,000
Q1 2018 May 11, 2018	SELL	$6.28 - $27.9 $1.15 Million - $5.13 Million	-183,800 Reduced 85.45%	31,300 $1.08 Million
Q4 2017 Jan 17, 2018	BUY	$6.45 - $38.6 $1.39 Million - $8.3 Million	215,100	215,100 $2.43 Million

Others Institutions Holding RIOT

# of Institutions

336

Shares Held

114M

Call Options Held

14.3M

Put Options Held

13.9M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$206 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$153 Million
0.0% of portfolio
Instrumental Wealth, LLC Tampa, FL

13.2M
Shares

$129 Million
59.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.78M
Shares

$56.3 Million
0.02% of portfolio
State Street Corp Boston, MA

5.41M
Shares

$52.7 Million
0.0% 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 $1.63B
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...

More about RIOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account