Css LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $190,750 - $316,300	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $163,492 - $220,192	2,800 Added 127.27%	5,000 $306,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $576,186 - $724,308	-7,800 Reduced 78.0%	2,200 $164,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $920,500 - $1.16 Million	-12,500 Reduced 55.56%	10,000 $925,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $1.59 Million - $2.19 Million	-19,500 Reduced 46.43%	22,500 $2 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $2.66 Million - $4.43 Million	42,000 New	42,000 $3.92 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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