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

Ubs Group Ag

$452 Billion
Q3 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

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.