Peak6 Investments LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $1.84 Million - $2.1 Million	-40,600 Reduced 40.72%	59,100 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $3.92 Million - $6.25 Million	-115,100 Reduced 53.58%	99,700 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $999,180 - $1.32 Million	26,000 Added 13.77%	214,800 $8.52 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $7.84 Million - $10 Million	-225,500 Reduced 54.43%	188,800 $8.33 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $1.49 Million - $2.18 Million	49,000 Added 13.41%	414,300 $16.7 Million

Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.4 $7.28 Million - $9.93 Million	-245,700 Reduced 40.21%	365,300 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $8.14 Million - $11.2 Million	215,300 Added 54.41%	611,000 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $5.98 Million - $11.5 Million	-163,500 Reduced 29.24%	395,700 $15.8 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $16.8 Million - $31.1 Million	320,900 Added 134.66%	559,200 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $303,171 - $412,896	-3,300 Reduced 1.37%	238,300 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $7.3 Million - $8.59 Million	66,500 Added 37.98%	241,600 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $7.71 Million - $10.1 Million	-77,500 Reduced 30.68%	175,100 $22.9 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $8.12 Million - $11.5 Million	73,600 Added 41.12%	252,600 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $16.3 Million - $24.2 Million	179,000 New	179,000 $22.3 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

$300 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$142 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$137 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$117 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$102 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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