Bluefin Capital Management, LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $1.48 Million - $1.9 Million	-42,700 Reduced 30.72%	96,300 $4.25 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $24.7 Million - $36 Million	-809,900 Reduced 85.35%	139,000 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $4.26 Million - $5.86 Million	143,600 Added 17.83%	948,900 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $9.56 Million - $13.3 Million	-255,500 Reduced 24.09%	805,300 $739,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $1.24 Million - $2.38 Million	33,800 Added 3.29%	1,060,800 $1.63 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $8.96 Million - $16.6 Million	171,400 Added 20.03%	1,027,000 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $17.8 Million - $24.2 Million	193,300 Added 29.19%	855,600 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $20.3 Million - $23.9 Million	185,400 Added 38.88%	662,300 $6.64 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $25.7 Million - $33.8 Million	-258,200 Reduced 35.12%	476,900 $1.54 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $81.1 Million - $115 Million	735,100 New	735,100 $3.46 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

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

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 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
Sector ETFs
Industry ETFs

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