Steven Cohen Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $15.2 Million - $22.2 Million	500,000 New	500,000 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $5.49 Million - $10.6 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.23 Million - $9.7 Million	100,000 Added 200.0%	150,000 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $4.59 Million - $6.26 Million	50,000 New	50,000 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $7.68 Million - $9.04 Million	-70,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $6.96 Million - $9.16 Million	70,000 New	70,000 $9.16 Million

674

50.3M

16.1M

16.3M

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