Sg3 Management, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $849,834 - $1.24 Million	-27,900 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$37.43 - $52.19 $1.04 Million - $1.46 Million	27,900 New	27,900 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $1.04 Million - $1.46 Million	27,900 New	27,900 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $5.42 Million - $10.4 Million	-148,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $2.78 Million - $5.16 Million	53,200 Added 56.0%	148,200 $9.82 Million
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $6.89 Million - $9.38 Million	75,000 Added 375.0%	95,000 $8.99 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $13.1 Million - $17.2 Million	-131,200 Reduced 86.77%	20,000 $2.62 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $7.19 Million - $10.2 Million	-65,200 Reduced 30.13%	151,200 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $19.6 Million - $29.2 Million	216,400 New	216,400 $26.9 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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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