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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $30 Million - $34.3 Million	-663,500 Reduced 82.32%	142,500 $7.14 Million
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $7.71 Million - $12.3 Million	226,000 Added 38.97%	806,000 $42.2 Million
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $2.69 Million - $3.55 Million	-70,000 Reduced 10.77%	580,000 $23 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $2.71 Million - $3.47 Million	77,870 Added 13.61%	650,000 $28.7 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $17.4 Million - $25.4 Million	572,130 New	572,130 $23.1 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $60.1 Million - $83.8 Million	-1,604,900 Reduced 71.87%	628,100 $23.7 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $24.7 Million - $47.6 Million	675,100 Added 43.33%	2,233,000 $89.1 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $40.9 Million - $75.9 Million	783,000 Added 101.05%	1,557,900 $103 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $44.9 Million - $61.1 Million	488,400 Added 170.47%	774,900 $73.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $9.21 Million - $10.8 Million	-83,900 Reduced 22.65%	286,500 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $18.2 Million - $24 Million	-183,300 Reduced 33.1%	370,400 $48.4 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $61.1 Million - $86.7 Million	553,700 New	553,700 $66.4 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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