Goldman Sachs Group Inc Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $78.6 Million - $89.8 Million	-1,738,300 Reduced 98.3%	30,000 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $13.8 Million - $21.9 Million	404,100 Added 29.62%	1,768,300 $92.6 Million
Q3 2023 May 14, 2024	SELL	$38.43 - $50.65 $15.5 Million - $20.5 Million	-404,100 Reduced 22.85%	1,364,200 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $29.4 Million - $38.7 Million	764,900 Added 127.63%	1,364,200 $54.1 Million
Q2 2023 May 14, 2024	SELL	$34.76 - $44.54 $108 Million - $139 Million	-3,115,000 Reduced 83.87%	599,300 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $108 Million - $139 Million	-3,115,000 Reduced 83.87%	599,300 $26.5 Million
Q1 2023 May 14, 2024	BUY	$30.46 - $44.41 $8.84 Million - $12.9 Million	290,100 Added 8.47%	3,714,300 $150 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $8.84 Million - $12.9 Million	290,100 Added 8.47%	3,714,300 $150 Million
Q4 2022 May 14, 2024	SELL	$29.64 - $40.79 $23.8 Million - $32.8 Million	-804,300 Reduced 19.02%	3,424,200 $107 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $23.8 Million - $32.8 Million	-804,300 Reduced 19.02%	3,424,200 $107 Million
Q3 2022 May 14, 2024	BUY	$37.43 - $52.19 $126 Million - $175 Million	3,353,900 Added 383.48%	4,228,500 $160 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $126 Million - $175 Million	3,353,900 Added 383.48%	4,228,500 $0
Q2 2022 May 14, 2024	SELL	$36.58 - $70.5 $32.7 Million - $63 Million	-893,700 Reduced 50.54%	874,600 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $10.9 Million - $21 Million	-297,600 Reduced 25.39%	874,600 $34.9 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $92 Million - $171 Million	-1,759,700 Reduced 60.02%	1,172,200 $77.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $219 Million - $298 Million	2,383,900 Added 435.02%	2,931,900 $277 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $60.1 Million - $70.8 Million	548,000 New	548,000 $60.6 Million

Others Institutions Holding ARKK

# of Institutions

716

Shares Held

50.5M

Call Options Held

26.7M

Put Options Held

16.8M

Morgan Stanley New York, NY

7.14M
Shares

$548 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$299 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$196 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$189 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

2.23M
Shares

$171 Million
0.29% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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