Peak6 Investments LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $2.05 Million - $3.69 Million	-75,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $3.11 Million - $5.15 Million	-81,400 Reduced 51.88%	75,500 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $24.3 Million - $32.7 Million	-416,000 Reduced 72.61%	156,900 $9.61 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $139 Million - $174 Million	-1,876,700 Reduced 76.61%	572,900 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $106 Million - $134 Million	-1,439,600 Reduced 37.02%	2,449,600 $227 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $305 Million - $419 Million	3,727,700 Added 2308.17%	3,889,200 $345 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $10.2 Million - $17 Million	161,500 New	161,500 $15.1 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.