Parkwood LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $13.5 Million - $21.5 Million	396,000 Added 9900.0%	400,000 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $153,720 - $202,600	4,000 New	4,000 $15.9 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $42,644 - $62,173	-1,400 Reduced 10.45%	12,000 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $37.5 Million - $51.7 Million	-1,266,600 Reduced 98.95%	13,400 $40 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $14.8 Million - $28.6 Million	405,000 Added 46.29%	1,280,000 $1.28 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $45.8 Million - $84.9 Million	875,000 New	875,000 $0

Others Institutions Holding ARKK

# of Institutions

678

Shares Held

47.4M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$323 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$243 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$238 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$195 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$163 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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