Jefferies Financial Group Inc. Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $592,050 - $741,000	15,000 Added 26.09%	72,500 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $1.05 Million - $1.23 Million	25,000 Added 76.92%	57,500 $2.53 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $339,000 - $387,300	7,500 Added 30.0%	32,500 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $1.04 Million - $1.66 Million	-30,600 Reduced 55.04%	25,000 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $2.91 Million - $3.84 Million	-75,800 Reduced 57.69%	55,600 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $4.57 Million - $5.85 Million	131,400 New	131,400 $5.8 Million
Q4 2022 Sep 21, 2023	BUY	$29.64 - $40.79 $25.7 Million - $35.4 Million	868,600 Added 661.04%	1,000,000 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $29.6 Million - $40.8 Million	1,000,000 New	1,000,000 $31.2 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$314 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$236 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$231 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$189 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$159 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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