Ikarian Capital, LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Ikarian Capital, LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $54.1 Million - $68.3 Million	-734,100 Reduced 85.96%	119,900 $11.1 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $33.8 Million - $46.6 Million	413,900 Added 94.05%	854,000 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $27.9 Million - $46.4 Million	440,100 New	440,100 $41 Million

317

19.1M

1.49M

2.83M

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