Crawford Lake Capital Management, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Crawford Lake Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $3.64 Million - $7.01 Million	-99,400 Reduced 19.9%	400,000 $16 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $6.23 Million - $11.6 Million	-119,200 Reduced 19.27%	499,400 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $2.63 Million - $3.58 Million	28,600 Added 4.85%	618,600 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $64.7 Million - $76.2 Million	590,000 New	590,000 $65.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $3.98 Million - $5.24 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $4.41 Million - $6.26 Million	40,000 New	40,000 $4.8 Million

674

50.3M

16.1M

16.3M

Get notified when there are updates to the investment portfolio of Crawford Lake Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Crawford Lake Capital Management, LLC with notifications on news.