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

Moore Capital Management, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $3.74 Million - $5.22 Million	100,000 New	100,000 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $3.9 Million - $7.52 Million	-106,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.57 Million - $10.3 Million	106,600 New	106,600 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $87.8 Million - $103 Million	-800,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $79.6 Million - $105 Million	800,000 New	800,000 $105 Million

750

49.7M

25.6M

27.4M

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