Deer Park Road Corp Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $76.2 Million - $111 Million	2,500,000 Added 250.0%	3,500,000 $141 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $36.6 Million - $70.5 Million	-1,000,000 Reduced 50.0%	1,000,000 $39.9 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $105 Million - $194 Million	2,000,000 New	2,000,000 $133 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $23 Million - $31.3 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $27.4 Million - $32.3 Million	250,000 New	250,000 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $214 Million - $281 Million	-2,150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $237 Million - $337 Million	2,150,000 New	2,150,000 $258 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

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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