Ubs Group Ag Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $8.78 Million - $10 Million	194,326 New	194,326 $9.73 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $48.8 Million - $71.1 Million	1,600,530 New	1,600,530 $64.6 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $40.5 Million - $78.1 Million	-1,108,500 Reduced 80.63%	266,300 $10.6 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $66.9 Million - $124 Million	1,279,182 Added 1337.8%	1,374,800 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $7.46 Million - $10.2 Million	81,248 Added 565.4%	95,618 $9.05 Million

Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $13.5 Million - $15.8 Million	-122,668 Reduced 89.51%	14,370 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $4.7 Million - $6.18 Million	47,250 Added 52.62%	137,038 $17.9 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $9.9 Million - $14.1 Million	89,788 New	89,788 $10.8 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

$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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