Prelude Capital Management, LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $170,500 - $271,300	-5,000 Reduced 54.35%	4,200 $219,000
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $353,556 - $465,980	9,200 New	9,200 $364,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $33,687 - $46,971	-900 Reduced 1.41%	63,000 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $3.85 Million - $7.42 Million	-105,200 Reduced 62.21%	63,900 $2.55 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $1.4 Million - $2.59 Million	-26,700 Reduced 13.64%	169,100 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.13 Million - $1.54 Million	12,300 Added 6.7%	195,800 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $5.18 Million - $6.1 Million	47,200 Added 34.63%	183,500 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $6.99 Million - $9.2 Million	70,300 Added 106.52%	136,300 $17.8 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $4.97 Million - $7.06 Million	45,100 Added 215.79%	66,000 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $1.86 Million - $2.77 Million	20,500 Added 5125.0%	20,900 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $29,400 - $38,884	400 New	400 $37,000

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
Sector ETFs
Industry ETFs

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