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

791

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

Morgan Stanley New York, NY

8.82M
Shares

$736 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

5.49M
Shares

$459 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.32M
Shares

$361 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$325 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

2.67M
Shares

$223 Million
0.49% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.