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

Centiva Capital, LP

$4.65 Billion
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $1.48 Million - $2.06 Million	32,700 New	32,700 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $5.91 Million - $6.93 Million	140,800 New	140,800 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $528,550 - $841,030	15,500 New	15,500 $811,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $3.18 Million - $4.44 Million	85,000 Added 566.67%	100,000 $3.77 Million
Q2 2022 Aug 17, 2022	SELL	$36.58 - $70.5 $1.36 Million - $2.62 Million	-37,200 Reduced 71.26%	15,000 $598,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $1.68 Million - $3.12 Million	32,200 Added 161.0%	52,200 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.24 Million - $1.69 Million	13,500 Added 207.69%	20,000 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $329,160 - $387,480	-3,000 Reduced 31.58%	6,500 $718,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $862,505 - $1.28 Million	9,500 New	9,500 $1.18 Million

Others Institutions Holding ARKK

# of Institutions

750

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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