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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $308,256 - $424,216	10,400 New	10,400 $324,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $281,666 - $542,850	-7,700 Reduced 10.0%	69,300 $2.76 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $2.74 Million - $5.08 Million	52,400 Added 213.01%	77,000 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $560,407 - $763,232	-6,100 Reduced 19.87%	24,600 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $2.39 Million - $2.82 Million	-21,800 Reduced 41.52%	30,700 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $785,892 - $1.03 Million	-7,900 Reduced 13.08%	52,500 $6.87 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $5.56 Million - $7.89 Million	50,400 Added 504.0%	60,400 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $907,900 - $1.35 Million	10,000 New	10,000 $1.25 Million

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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