Xr Securities LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$42.0 - $49.24 $54,600 - $64,012	-1,300 Reduced 21.67%	4,700 $206,000
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $320,920 - $366,644	-7,100 Reduced 54.2%	6,000 $300,000
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $132,990 - $211,614	-3,900 Reduced 22.94%	13,100 $686,000
Q3 2023 Oct 26, 2023	BUY	$38.43 - $50.65 $53,802 - $70,910	1,400 Added 8.97%	17,000 $674,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $20,856 - $26,724	-600 Reduced 3.7%	15,600 $688,000
Q1 2023 May 02, 2023	BUY	$30.46 - $44.41 $161,438 - $235,372	5,300 Added 48.62%	16,200 $653,000
Q4 2022 Jan 03, 2023	SELL	$29.64 - $40.79 $97,812 - $134,607	-3,300 Reduced 23.24%	10,900 $20,000
Q3 2022 Oct 18, 2022	BUY	$37.43 - $52.19 $531,506 - $741,098	14,200 New	14,200 $10,000
Q4 2021 Jan 10, 2022	BUY	$91.87 - $125.12 $440,976 - $600,576	4,800 Added 44.86%	15,500 $15,000
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $1.17 Million - $1.38 Million	10,700 New	10,700 $64,000
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $1.65 Million - $2.17 Million	-16,600 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $1.83 Million - $2.6 Million	16,600 New	16,600 $107,000

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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