Arbiter Partners Capital Management LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Arbiter Partners Capital Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $1.13 Million - $1.32 Million	-26,800 Reduced 44.3%	33,700 $1.48 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $1.14 Million - $1.3 Million	-25,200 Reduced 29.4%	60,500 $3.03 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $1.09 Million - $1.74 Million	32,100 Added 59.89%	85,700 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $1.15 Million - $1.52 Million	-30,000 Reduced 35.89%	53,600 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $3.37 Million - $4.32 Million	-97,000 Reduced 53.71%	83,600 $3.69 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $3.3 Million - $4.81 Million	108,300 Added 149.79%	180,600 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $984,409 - $1.37 Million	26,300 Added 57.17%	72,300 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $695,020 - $1.34 Million	19,000 Added 70.37%	46,000 $1.83 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $627,480 - $1.16 Million	12,000 Added 80.0%	27,000 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.38 Million - $1.88 Million	15,000 New	15,000 $1.42 Million

695

52.3M

15.5M

12.8M

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