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

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $16.7 Million - $20.9 Million
-423,200 Reduced 65.33%
224,600 $10.7 Million
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $10.9 Million - $12.7 Million
258,900 Added 66.57%
647,800 $28.5 Million
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
676
Shares Held
50.4M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email