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

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $105,000 - $123,100	-2,500 Reduced 3.44%	70,200 $3.09 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $3.75 Million - $4.28 Million	-82,900 Reduced 53.28%	72,700 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $10.4 Million - $16.5 Million	-304,400 Reduced 66.17%	155,600 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $17.7 Million - $23.3 Million	460,000 New	460,000 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $7.41 Million - $10.2 Million	250,000 Added 500.0%	300,000 $9.37 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $20.2 Million - $28.2 Million	-540,000 Reduced 91.53%	50,000 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $5.12 Million - $9.87 Million	140,000 Added 31.11%	590,000 $23.5 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $8.07 Million - $15 Million	154,300 Added 52.18%	450,000 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $18 Million - $24.5 Million	195,700 Added 195.7%	295,700 $28 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $36.9 Million - $43.5 Million	-336,500 Reduced 77.09%	100,000 $11.1 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $48.1 Million - $68.3 Million	436,500 New	436,500 $52.4 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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