Ken Griffin Ark ETF Tr Fintech Innovation Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $451,030 - $556,110	-18,500 Reduced 16.21%	95,600 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $797,433 - $893,412	-29,900 Reduced 20.76%	114,100 $3.18 Million
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $1.46 Million - $1.78 Million	-58,300 Reduced 28.82%	144,000 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $632,996 - $1.03 Million	36,400 Added 21.94%	202,300 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $712,380 - $926,860	38,300 Added 30.02%	165,900 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $717,831 - $884,493	42,300 Added 49.59%	127,600 $2.67 Million
Q1 2023 May 15, 2023	BUY	$14.17 - $20.7 $538,460 - $786,600	38,000 Added 80.34%	85,300 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $739,296 - $932,959	-54,400 Reduced 53.49%	47,300 $674,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $3.11 Million - $4.29 Million	-203,900 Reduced 66.72%	101,700 $1.57 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Industry ETFs

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