Interval Partners, LP Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $86,467 - $113,962	2,250 New	2,250 $89,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $2.71 Million - $5.22 Million	-74,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $3.87 Million - $7.19 Million	74,100 New	74,100 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $22.4 Million - $29.4 Million	-225,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $23.2 Million - $32.9 Million	210,000 Added 1400.0%	225,000 $27 Million
Q4 2020 Feb 25, 2021	SELL	$90.79 - $135.05 $635,530 - $945,350	-7,000 Reduced 31.82%	15,000 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $2 Million - $2.97 Million	22,000 New	22,000 $4 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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