Moore Capital Management, LP Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Moore Capital Management, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $13.1 Million - $20.9 Million	385,000 New	385,000 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $14.8 Million - $17.4 Million	-135,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $8.61 Million - $11.3 Million	86,500 Added 178.35%	135,000 $17.7 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $5.35 Million - $7.59 Million	48,500 New	48,500 $5.82 Million

674

50.3M

16.1M

16.3M

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