Boothbay Fund Management, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $283,030 - $450,358	8,300 New	8,300 $434,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $208,560 - $267,240	6,000 Added 50.0%	18,000 $794,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $365,520 - $532,920	12,000 New	12,000 $484,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $5.36 Million - $10.3 Million	-146,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $6.54 Million - $12.1 Million	125,000 Added 584.11%	146,400 $9.71 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.54 Million - $2.1 Million	16,800 Added 365.22%	21,400 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $2.29 Million - $2.7 Million	-20,900 Reduced 81.96%	4,600 $508,000
Q2 2021 Aug 17, 2021	SELL	$99.48 - $130.88 $1.36 Million - $1.79 Million	-13,700 Reduced 34.95%	25,500 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $3.9 Million - $5.13 Million	39,200 New	39,200 $4.6 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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