Ken Griffin Ark Genomic Revolution ETF (De Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$18.34 - $24.56 $913,332 - $1.22 Million	49,800 Added 6.16%	857,700 $20.9 Million
Q1 2025 May 15, 2025	BUY	$20.76 - $29.81 $7.89 Million - $11.3 Million	380,200 Added 88.89%	807,900 $16.8 Million
Q4 2024 Feb 14, 2025	SELL	$22.66 - $27.11 $5.59 Million - $6.69 Million	-246,900 Reduced 36.6%	427,700 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $535,626 - $641,394	23,400 Added 3.59%	674,600 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $6.49 Million - $7.99 Million	-281,900 Reduced 30.21%	651,200 $15.3 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $14.9 Million - $17.6 Million	532,600 Added 132.98%	933,100 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $4.52 Million - $6.96 Million	203,300 Added 103.09%	400,500 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $1.32 Million - $1.83 Million	-47,800 Reduced 19.51%	197,200 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $2.39 Million - $2.97 Million	84,400 Added 52.55%	245,000 $8.35 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $969,338 - $1.29 Million	35,300 Added 28.17%	160,600 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $8.16 Million - $10.9 Million	-301,300 Reduced 70.63%	125,300 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $8.44 Million - $11.3 Million	-267,400 Reduced 38.53%	426,600 $14 Million

Others Institutions Holding ARKG

# of Institutions

280

Shares Held

18.9M

Call Options Held

3.97M

Put Options Held

4.4M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

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