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Capital Markets Trading UK LLP
> ARK ETF TR PUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARK ETF TR PUT | | 140,100 | -110,000 | 6,184,000 | -3,905,000 | $44.14 |
03/31/2023 | ARK ETF TR PUT | | 250,100 | -26,200 | 10,089,000 | 1,457,000 | $40.34 |
12/31/2022 | ARK ETF TR PUT | | 276,300 | 126,200 | 8,632,000 | 2,969,000 | $31.24 |
09/30/2022 | ARK ETF TR PUT | | 150,100 | 150,100 | 5,663,000 | 5,663,000 | $37.73 |
03/31/2022 | ARK ETF TR PUT | | 0 | -5,100 | 0 | -482,000 | |
12/31/2021 | ARK ETF TR PUT | | 5,100 | -10,100 | 482,000 | -1,186,000 | $94.51 |
09/30/2021 | ARK ETF TR PUT | | 15,200 | -9,300 | 1,668,000 | -1,536,000 | $109.74 |
06/30/2021 | ARK ETF TR PUT | | 24,500 | 19,900 | 3,204,000 | 2,652,000 | $130.78 |
03/31/2021 | ARK ETF TR PUT | | 4,600 | 4,600 | 552,000 | 552,000 | $120.00 |
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