Centiva Capital, LP Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $3.81 Million - $4.47 Million	90,800 New	90,800 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $14.8 Million - $20.4 Million	500,000 New	500,000 $15.6 Million
Q2 2022 Aug 17, 2022	SELL	$36.58 - $70.5 $1.18 Million - $2.27 Million	-32,200 Reduced 76.3%	10,000 $399,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $6.94 Million - $12.9 Million	-132,800 Reduced 75.89%	42,200 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $15.6 Million - $21.3 Million	170,000 Added 3400.0%	175,000 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $9.26 Million - $12.2 Million	-93,100 Reduced 94.9%	5,000 $654,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $10.8 Million - $15.4 Million	98,100 New	98,100 $11.8 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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