North Fourth Asset Management, LP Ark ETF Tr Innovation ETF (De) Put Options Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.23 Million - $9.7 Million	100,000 New	100,000 $6.63 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$302 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$143 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$138 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$118 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$103 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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