Ken Griffin Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$47.25 - $67.02 $16.7 Million - $23.7 Million	353,600 Added 11.13%	3,529,200 $168 Million
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $24.1 Million - $33.5 Million	532,000 Added 20.12%	3,175,600 $180 Million
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $47.9 Million - $59.9 Million	-1,213,500 Reduced 31.46%	2,643,600 $126 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $13.5 Million - $15.8 Million	-321,100 Reduced 7.69%	3,857,100 $170 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $85.5 Million - $97.7 Million	-1,892,500 Reduced 31.17%	4,178,200 $209 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $79.1 Million - $126 Million	2,320,900 Added 61.89%	6,070,700 $318 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $5.38 Million - $7.1 Million	140,100 Added 3.88%	3,749,800 $149 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $85.2 Million - $109 Million	-2,452,400 Reduced 40.45%	3,609,700 $159 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $13.4 Million - $19.6 Million	-440,700 Reduced 6.78%	6,062,100 $245 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $39.6 Million - $54.5 Million	1,336,300 Added 25.86%	6,502,800 $203 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $3.21 Million - $4.48 Million	85,800 Added 1.69%	5,166,500 $195 Million

Others Institutions Holding ARKK

# of Institutions

727

Shares Held

51.6M

Call Options Held

26.6M

Put Options Held

21.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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