Cloud Alpha Capital Management Limited Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Cloud Alpha Capital Management Limited

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $20.9 Million - $40.2 Million	570,000 New	570,000 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $165 Million - $225 Million	-1,800,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $197 Million - $232 Million	1,800,000 New	1,800,000 $199 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $108 Million - $143 Million	-1,090,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $7.72 Million - $11 Million	-70,000 Reduced 6.03%	1,090,000 $131 Million
Q4 2020 Mar 19, 2021	BUY	$90.79 - $135.05 $105 Million - $157 Million	1,160,000 New	1,160,000 $144 Million

676

50.3M

16.1M

16.3M

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