HBK INVESTMENTS L P – ARK Innovation ETF Transaction History
HBK INVESTMENTS L P portfolio value:
$3.01M
portfolio value
ARK Innovation ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 80K shares | 3.01M | $37.73 | 80K |
Q3 2022 | put | Decrease | -51.46% | -56.4K shares | -2.36M | $37.73 | 53.2K |
Q2 2022 | put | Increase | 0.00% | 109.6K shares | 4.37M | $39.88 | 109.6K |
Q2 2021 | share | Decrease | -100.00% | -48.49K shares | -5.81M | $130.78 | 0 |
Q1 2021 | share | Increase | 0.00% | 48.49K shares | 5.81M | $119.95 | 48.49K |