Clear Street Derivatives LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clear Street Derivatives LLC

$6.18 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $7.86 Million - $11.1 Million	-166,303 Closed	0 $0
Q4 2024 May 15, 2025	SELL	$45.39 - $62.98 $1.47 Million - $2.03 Million	-32,295 Reduced 16.26%	166,303 $9.44 Million
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $7.55 Million - $10.5 Million	166,303 New	166,303 $9.44 Million
Q2 2024 May 15, 2025	BUY	$42.0 - $49.24 $7.31 Million - $8.57 Million	174,082 Added 710.08%	198,598 $8.73 Million
Q2 2024 Nov 21, 2024	BUY	$42.0 - $49.24 $8.34 Million - $9.78 Million	198,598 New	198,598 $8.73 Million
Q1 2024 May 15, 2025	SELL	$45.2 - $51.64 $6.41 Million - $7.32 Million	-141,787 Reduced 85.26%	24,516 $1.23 Million
Q1 2024 Nov 21, 2024	BUY	$45.2 - $51.64 $1.11 Million - $1.27 Million	24,516 New	24,516 $1.23 Million

Others Institutions Holding ARKK

# of Institutions

705

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

Morgan Stanley New York, NY

7.14M
Shares

$363 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.36M
Shares

$222 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$198 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$130 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$126 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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