Whitebox Advisors LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Whitebox Advisors LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $1.83 Million - $3.53 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $7.84 Million - $14.5 Million	-150,000 Reduced 75.0%	50,000 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $9.19 Million - $12.5 Million	100,000 Added 100.0%	200,000 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $9.95 Million - $13.1 Million	100,000 New	100,000 $13.1 Million

674

50.3M

16.1M

16.3M

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