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

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$290 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$218 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$213 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$175 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$147 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.