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

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 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
674
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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