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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$36.58 - $70.5 $5.49 Million - $10.6 Million	150,000 Added 150.0%	250,000 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $5.49 Million - $10.6 Million	150,000 Added 150.0%	250,000 $9.97 Million
Q1 2022 Sep 21, 2023	BUY	$52.29 - $96.99 $1.83 Million - $3.39 Million	35,000 Added 53.85%	100,000 $6.63 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $449,694 - $834,114	8,600 Added 9.41%	100,000 $6.63 Million
Q4 2021 Sep 21, 2023	SELL	$91.87 - $125.12 $6.81 Million - $9.27 Million	-74,100 Reduced 53.27%	65,000 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $4.38 Million - $5.97 Million	-47,700 Reduced 34.29%	91,400 $8.65 Million
Q3 2021 Sep 21, 2023	SELL	$109.72 - $129.16 $89.3 Million - $105 Million	-813,500 Reduced 85.4%	139,100 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $89.3 Million - $105 Million	-813,500 Reduced 85.4%	139,100 $15.4 Million
Q2 2021 Sep 21, 2023	BUY	$99.48 - $130.88 $37.9 Million - $49.9 Million	381,300 Added 66.74%	952,600 $125 Million
Q2 2021 Aug 20, 2021	SELL	$99.48 - $130.88 $9.38 Billion - $12.3 Billion	-94,307,400 Reduced 99.0%	952,600 $125 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $9.42 Billion - $12.4 Billion	94,688,700 Added 16574.25%	95,260,000 $125 Million
Q1 2021 Sep 21, 2023	BUY	$110.26 - $156.58 $63 Million - $89.5 Million	571,300 New	571,300 $68.5 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $63 Million - $89.5 Million	571,300 New	571,300 $68.5 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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