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

Xr Securities LLC

$544 Million
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 08, 2024	BUY	$45.2 - $51.64 $406,800 - $464,760	9,000 Added 152.54%	14,900 $746,000
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $13,640 - $21,704	-400 Reduced 6.35%	5,900 $308,000
Q3 2023 Oct 26, 2023	SELL	$38.43 - $50.65 $53,802 - $70,910	-1,400 Reduced 18.18%	6,300 $249,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $952,424 - $1.22 Million	-27,400 Reduced 78.06%	7,700 $339,000
Q1 2023 May 02, 2023	BUY	$30.46 - $44.41 $392,934 - $572,889	12,900 Added 58.11%	35,100 $1.42 Million
Q4 2022 Jan 03, 2023	BUY	$29.64 - $40.79 $299,364 - $411,979	10,100 Added 83.47%	22,200 $137,000
Q3 2022 Oct 18, 2022	SELL	$37.43 - $52.19 $389,272 - $542,776	-10,400 Reduced 46.22%	12,100 $679,000
Q2 2022 Jul 14, 2022	BUY	$36.58 - $70.5 $823,050 - $1.59 Million	22,500 New	22,500 $712,000
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $2 Million - $2.63 Million	-20,100 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $2.22 Million - $3.15 Million	20,100 New	20,100 $77,000

Others Institutions Holding ARKK

# of Institutions

713

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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