Jefferies Group LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Sep 21, 2023	SELL	$52.29 - $96.99 $2.07 Million - $3.84 Million	-39,600 Reduced 88.79%	5,000 $331,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $2.07 Million - $3.84 Million	-39,600 Reduced 88.79%	5,000 $331,000
Q4 2021 Sep 21, 2023	SELL	$91.87 - $125.12 $2.31 Million - $3.14 Million	-25,100 Reduced 36.01%	44,600 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $2.31 Million - $3.14 Million	-25,100 Reduced 36.01%	44,600 $4.22 Million
Q2 2021 Sep 21, 2023	BUY	$99.48 - $130.88 $6.14 Million - $8.08 Million	61,700 Added 771.25%	69,700 $9.12 Million
Q2 2021 Aug 20, 2021	SELL	$99.48 - $130.88 $686 Million - $903 Million	-6,900,300 Reduced 99.0%	69,700 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $693 Million - $911 Million	6,962,000 Added 87025.0%	6,970,000 $9.12 Million
Q1 2021 Sep 21, 2023	BUY	$110.26 - $156.58 $882,080 - $1.25 Million	8,000 New	8,000 $959,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $882,080 - $1.25 Million	8,000 New	8,000 $960,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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