Candlestick Capital Management LP Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Candlestick Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $36.7 Million - $50 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $43.9 Million - $51.7 Million	400,000 New	400,000 $44.2 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $82.7 Million - $117 Million	-750,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $68.1 Million - $101 Million	750,000 New	750,000 $93.4 Million

756

49.6M

25.6M

27.4M

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