BLUEFIN CAPITAL MANAGEMENT, LLC – ARK Innovation ETF Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.31% | 1.67K shares | 27K | $37.73 | 11.37K |
| Q3 2022 | put | Decrease | -35.95% | -462.1K shares | -29.29M | $37.73 | 823.3K |
| Q3 2022 | call | Decrease | -24.09% | -255.5K shares | -892K | $37.73 | 805.3K |
| Q2 2022 | call | Increase | +3.29% | 33.8K shares | -4.97M | $39.88 | 1.06M |
| Q2 2022 | share | Increase | 0.00% | 9.69K shares | 402K | $39.88 | 9.69K |
| Q2 2022 | put | Decrease | -53.17% | -1.45M shares | -12.25M | $39.88 | 1.28M |
| Q1 2022 | call | Increase | +20.03% | 171.4K shares | -6.31M | $66.29 | 1.02M |
| Q1 2022 | put | Increase | +98.35% | 1.36M shares | 24.17M | $66.29 | 2.74M |
| Q1 2022 | share | Decrease | -100.00% | -12.20K shares | -1.15M | $66.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.20K shares | 1.15M | $96.7 | 12.20K |
| Q4 2021 | put | Increase | +19.51% | 225.9K shares | 8.81M | $96.7 | 1.38M |
| Q4 2021 | call | Increase | +29.19% | 193.3K shares | 6.27M | $96.7 | 855.6K |
| Q3 2021 | share | Decrease | -100.00% | -27.05K shares | -3.53M | $110.53 | 0 |
| Q3 2021 | call | Increase | +38.88% | 185.4K shares | 5.10M | $110.53 | 662.3K |
| Q3 2021 | put | Increase | +18.88% | 183.9K shares | 5.64M | $110.53 | 1.15M |
| Q2 2021 | call | Decrease | -35.12% | -258.2K shares | -1.92M | $130.78 | 476.9K |
| Q2 2021 | share | Increase | 0.00% | 27.05K shares | 3.53M | $130.78 | 27.05K |
| Q2 2021 | put | Decrease | -15.55% | -179.3K shares | -7.83M | $130.78 | 974.1K |
| Q1 2021 | put | Increase | 0.00% | 1.15M shares | 18.50M | $119.95 | 1.15M |
| Q1 2021 | call | Increase | 0.00% | 735.1K shares | 3.46M | $119.95 | 735.1K |