Jefferies Group LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $440,640 - $792,828	-16,200 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$38.15 - $63.26 $465,430 - $771,772	12,200 Added 305.0%	16,200 $744,000
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $618,030 - $1.02 Million	16,200 New	16,200 $744,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $295,480 - $371,440	-4,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$73.64 - $93.1 $31.9 Million - $40.4 Million	-433,500 Reduced 99.09%	4,000 $370,000
Q2 2021 Aug 20, 2021	SELL	$73.64 - $93.1 $29.2 Million - $36.9 Million	-396,000 Reduced 99.0%	4,000 $370,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $2.76 Million - $3.49 Million	-37,500 Reduced 8.57%	400,000 $370,000
Q1 2021 Sep 21, 2023	BUY	$81.74 - $112.47 $35.8 Million - $49.2 Million	437,500 New	437,500 $38.8 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $35.8 Million - $49.2 Million	437,500 New	437,500 $38.8 Million

Others Institutions Holding ARKG

# of Institutions

281

Shares Held

25.4M

Call Options Held

3.02M

Put Options Held

2.65M

Goldman Sachs Group Inc New York, NY

3.63M
Shares

$94.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.96M
Shares

$77.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$75.9 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$63.5 Million
2.95% of portfolio
Citigroup Inc

1.68M
Shares

$44 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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