Laurion Capital Management LP Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Laurion Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $6.15 Million - $11.4 Million	-117,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $38.2 Million - $52 Million	-415,800 Reduced 77.94%	117,700 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $85.2 Million - $100 Million	-776,500 Reduced 59.27%	533,500 $59 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $130 Million - $171 Million	1,310,000 New	1,310,000 $171 Million

742

50M

25.8M

27.4M

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