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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$34.1 - $54.26 $511,500 - $813,900	15,000 New	15,000 $785,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $2.7 Million - $3.93 Million	-88,600 Reduced 58.68%	62,400 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $19.9 Million - $27.4 Million	-672,300 Reduced 81.66%	151,000 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $17.3 Million - $24.1 Million	-462,100 Reduced 35.95%	823,300 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $53.4 Million - $103 Million	-1,459,600 Reduced 53.17%	1,285,400 $37 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $71.2 Million - $132 Million	1,361,100 Added 98.35%	2,745,000 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $20.8 Million - $28.3 Million	225,900 Added 19.51%	1,383,900 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $20.2 Million - $23.8 Million	183,900 Added 18.88%	1,158,000 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $17.8 Million - $23.5 Million	-179,300 Reduced 15.55%	974,100 $10.7 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $127 Million - $181 Million	1,153,400 New	1,153,400 $18.5 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
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