Squarepoint Ops LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $13.9 Million - $17.4 Million	-352,500 Reduced 75.58%	113,900 $5.41 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $6.07 Million - $7.12 Million	144,600 Added 44.93%	466,400 $20.5 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $10.9 Million - $12.5 Million	242,200 Added 304.27%	321,800 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $2.71 Million - $4.32 Million	79,600 New	79,600 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $119,431 - $162,656	-1,300 Reduced 3.78%	33,100 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $17 Million - $20 Million	-154,500 Reduced 81.79%	34,400 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $18.3 Million - $24.1 Million	184,400 Added 4097.78%	188,900 $24.7 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $496,170 - $704,610	4,500 New	4,500 $540,000

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

$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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