Balyasny Asset Management LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $3.94 Million - $4.94 Million	99,900 New	99,900 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $132,990 - $211,614	-3,900 Reduced 33.91%	7,600 $398,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $8.78 Million - $11.6 Million	-228,500 Reduced 95.21%	11,500 $456,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $8.34 Million - $10.7 Million	240,000 New	240,000 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $20.7 Million - $28.6 Million	-700,000 Reduced 66.67%	350,000 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $21.7 Million - $30.3 Million	580,000 Added 123.4%	1,050,000 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $3.66 Million - $7.05 Million	100,000 Added 27.03%	470,000 $18.7 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $9.94 Million - $18.4 Million	190,000 Added 105.56%	370,000 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $15.6 Million - $21.3 Million	170,000 Added 1700.0%	180,000 $17 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $5.49 Million - $6.46 Million	-50,000 Reduced 83.33%	10,000 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $5.97 Million - $7.85 Million	60,000 New	60,000 $7.85 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$225 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$184 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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