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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$39.47 - $49.4 $5.78 Million - $7.23 Million	146,400 Added 90.04%	309,000 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $2.55 Million - $2.99 Million	-60,800 Reduced 27.22%	162,600 $7.15 Million
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $2.25 Million - $2.57 Million	49,800 Added 28.69%	223,400 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $3.38 Million - $5.38 Million	99,100 Added 133.02%	173,600 $9.09 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $2.81 Million - $3.7 Million	73,100 Added 5221.43%	74,500 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $2.1 Million - $2.69 Million	-60,300 Reduced 97.73%	1,400 $61,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $5.51 Million - $8.04 Million	-181,000 Reduced 74.58%	61,700 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $6.83 Million - $9.39 Million	-230,300 Reduced 48.69%	242,700 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $4.04 Million - $5.64 Million	-108,000 Reduced 18.59%	473,000 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $8.94 Million - $17.2 Million	244,400 Added 72.61%	581,000 $23.2 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $8.2 Million - $15.2 Million	156,900 Added 87.31%	336,600 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $32 Million - $43.5 Million	-347,800 Reduced 65.93%	179,700 $17 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $10.5 Million - $12.4 Million	95,900 Added 22.22%	527,500 $58.3 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $67.8 Million - $89.2 Million	-681,800 Reduced 61.24%	431,600 $56.4 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $104 Million - $147 Million	940,700 Added 544.7%	1,113,400 $134 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $15.7 Million - $23.3 Million	172,700 New	172,700 $21.5 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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