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

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $9.59 Million - $11 Million	212,200 Added 120.09%	388,900 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $6.03 Million - $9.59 Million	176,700 New	176,700 $9.25 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $29.1 Million - $53.9 Million	-556,200 Reduced 53.17%	489,800 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $13.5 Million - $18.4 Million	147,100 Added 16.36%	1,046,000 $98.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $47.1 Million - $55.5 Million	429,700 Added 91.58%	898,900 $99.4 Million

Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $45.4 Million - $59.7 Million	456,200 Added 3509.23%	469,200 $61.4 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $1.43 Million - $2.04 Million	13,000 New	13,000 $1.56 Million

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

$302 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$143 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$138 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$118 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$103 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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