Cqs (Us), LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $44.3 Million - $70.5 Million	1,300,000 New	1,300,000 $68.1 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $6.09 Million - $8.88 Million	200,000 New	200,000 $8.07 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $66.2 Million - $90.2 Million	-720,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $449,852 - $529,556	-4,100 Reduced 0.57%	720,900 $79.7 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $2.79 Million - $3.66 Million	-28,000 Reduced 3.72%	725,000 $94.8 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $83 Million - $118 Million	753,000 New	753,000 $90.3 Million

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

48.8M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$298 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$224 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$219 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$179 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$151 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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