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

Squarepoint Ops LLC

$57 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$300 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$142 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$137 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$117 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$102 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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