Citigroup Inc Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Citigroup Inc

$196 Billion
Q2 2025

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$40.51 - $71.03 $26.9 Million - $47.1 Million	663,000 New	663,000 $46.6 Million
Q3 2024 Nov 12, 2024	BUY	$39.47 - $49.4 $3.95 Million - $4.94 Million	100,000 New	100,000 $4.75 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $63.7 Million - $81.7 Million	-1,833,800 Reduced 97.35%	50,000 $2.21 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $57.4 Million - $83.7 Million	1,883,800 New	1,883,800 $76 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $21.5 Million - $30 Million	-575,000 Reduced 85.19%	100,000 $3.77 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $2.74 Million - $5.29 Million	-75,000 Reduced 10.0%	675,000 $26.9 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $36.6 Million - $67.9 Million	700,000 Added 1400.0%	750,000 $49.7 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $5.49 Million - $6.46 Million	50,000 New	50,000 $5.53 Million

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

55M

Call Options Held

23.2M

Put Options Held

32.9M

Morgan Stanley New York, NY

8.82M
Shares

$692 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

5.49M
Shares

$431 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.32M
Shares

$339 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$305 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

2.67M
Shares

$210 Million
0.49% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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