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

Css LLC

$902 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $15.5 Million - $17.7 Million	-343,500 Reduced 45.17%	416,900 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $5.12 Million - $8.14 Million	150,000 Added 24.57%	760,400 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $4.4 Million - $5.8 Million	114,600 Added 23.11%	610,400 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $8.34 Million - $10.7 Million	239,800 Added 93.67%	495,800 $21.9 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $2.4 Million - $3.5 Million	78,800 Added 44.47%	256,000 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.4 $4.08 Million - $5.56 Million	137,600 Added 347.47%	177,200 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $1.5 Million - $2.07 Million	39,600 New	39,600 $1.49 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$300 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$142 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$137 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$117 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$102 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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