Taconic Capital Advisors LP Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Taconic Capital Advisors LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $918,700 - $1.25 Million	-10,000 Reduced 3.23%	300,000 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $65.8 Million - $77.5 Million	-600,000 Reduced 65.93%	310,000 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $3.98 Million - $5.24 Million	-40,000 Reduced 4.21%	910,000 $119 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $105 Million - $149 Million	950,000 New	950,000 $114 Million

674

50.3M

16.1M

16.3M

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