Cutler Group LP Ark ETF Tr 3 D Printing ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$19.62 - $24.9 $5,886 - $7,470	-300 Reduced 75.0%	100 $0
Q2 2023 Jul 18, 2023	SELL	$21.13 - $23.46 $12,678 - $14,076	-600 Reduced 60.0%	400 $0
Q1 2023 May 01, 2023	SELL	$20.46 - $24.98 $2,046 - $2,498	-100 Reduced 9.09%	1,000 $0
Q4 2022 Feb 07, 2023	BUY	$19.2 - $22.78 $19,200 - $22,780	1,000 Added 1000.0%	1,100 $1,000
Q3 2022 Oct 25, 2022	SELL	$19.75 - $25.01 $21,725 - $27,511	-1,100 Reduced 91.67%	100 $0
Q2 2022 Aug 04, 2022	SELL	$20.52 - $29.86 $6,156 - $8,958	-300 Reduced 20.0%	1,200 $5,000
Q1 2022 Apr 14, 2022	BUY	$26.72 - $34.79 $5,344 - $6,958	200 Added 15.38%	1,500 $2,000
Q4 2021 Jan 18, 2022	SELL	$33.01 - $39.64 $13,204 - $15,856	-400 Reduced 23.53%	1,300 $2,000
Q3 2021 Oct 26, 2021	BUY	$35.55 - $40.23 $56,879 - $64,367	1,600 Added 1600.0%	1,700 $4,000
Q2 2021 Jul 19, 2021	BUY	$35.39 - $40.24 $3,539 - $4,024	100 New	100 $0

Others Institutions Holding PRNT

# of Institutions

53

Shares Held

616K

Call Options Held

0

Put Options Held

0

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.43 Million
0.04% of portfolio
Tocqueville Asset Management L.P. New York, NY

80.1K
Shares

$1.66 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.2K
Shares

$1.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

48.6K
Shares

$1 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

42K
Shares

$869,807
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

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