Lombard Odier Asset Management (Usa) Corp Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $22.2 Million - $30.6 Million	750,000 Added 100.0%	1,500,000 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $28.1 Million - $39.1 Million	750,000 New	750,000 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $21.9 Million - $25.8 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $22.1 Million - $31.3 Million	200,000 New	200,000 $24 Million

674

50.3M

16.1M

16.3M

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