Spider Rock Advisors, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$39.47 - $49.4 $169,721 - $212,420	4,300 Added 43.0%	14,300 $679,000
Q2 2024 Aug 12, 2024	BUY	$42.0 - $49.24 $25,200 - $29,544	600 Added 6.38%	10,000 $439,000
Q1 2024 Apr 30, 2024	BUY	$45.2 - $51.64 $162,720 - $185,904	3,600 Added 62.07%	9,400 $470,000
Q4 2023 Jan 30, 2024	SELL	$34.1 - $54.26 $23,870 - $37,982	-700 Reduced 10.77%	5,800 $182,000
Q3 2023 Oct 25, 2023	SELL	$38.43 - $50.65 $34,587 - $45,585	-900 Reduced 12.16%	6,500 $202,000
Q2 2023 Jul 31, 2023	BUY	$34.76 - $44.54 $38,236 - $48,994	1,100 Added 17.46%	7,400 $254,000
Q1 2023 Apr 24, 2023	SELL	$30.46 - $44.41 $88,334 - $128,788	-2,900 Reduced 31.52%	6,300 $220,000
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $44,460 - $61,185	-1,500 Reduced 14.02%	9,200 $569,000
Q3 2022 Nov 04, 2022	BUY	$37.43 - $52.19 $74,860 - $104,380	2,000 Added 22.99%	10,700 $652,000
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $2.06 Million - $3.97 Million	-56,300 Reduced 86.62%	8,700 $346,000
Q1 2022 May 06, 2022	SELL	$52.29 - $96.99 $386,946 - $717,726	-7,400 Reduced 10.22%	65,000 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $82,683 - $112,608	-900 Reduced 1.23%	72,400 $7.8 Million
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $6.48 Million - $7.63 Million	59,100 Added 416.2%	73,300 $7.94 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $278,544 - $366,464	2,800 Added 24.56%	14,200 $1.45 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $1.26 Million - $1.79 Million	11,400 New	11,400 $1.21 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
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