Css LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $5.26 Million - $6.59 Million	133,300 Added 121.18%	243,300 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $5.73 Million - $6.72 Million	-136,400 Reduced 55.36%	110,000 $4.83 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $13.9 Million - $15.9 Million	-307,100 Reduced 55.48%	246,400 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $17.1 Million - $27.3 Million	502,400 Added 983.17%	553,500 $29 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $476,532 - $628,060	12,400 Added 32.04%	51,100 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $650,012 - $832,898	18,700 Added 93.5%	38,700 $1.71 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $609,200 - $888,199	20,000 New	20,000 $806,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $731,600 - $1.41 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $1.05 Million - $1.94 Million	20,000 New	20,000 $1.33 Million

Others Institutions Holding ARKK

# of Institutions

673

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$279 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$210 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$206 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$168 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$141 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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