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

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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