BALYASNY ASSET MANAGEMENT L.P. – ARK Innovation ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$39.61M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -91.53% | -540K shares | -21.64M | $37.73 | 50K |
| Q3 2022 | share | Decrease | -91.67% | -500.31K shares | -20.05M | $37.73 | 45.44K |
| Q3 2022 | call | Increase | +123.40% | 580K shares | 20.87M | $37.73 | 1.05M |
| Q2 2022 | call | Increase | +27.03% | 100K shares | -5.78M | $39.88 | 470K |
| Q2 2022 | put | Increase | +31.11% | 140K shares | -6.30M | $39.88 | 590K |
| Q2 2022 | share | Increase | 0.00% | 545.75K shares | 21.76M | $39.88 | 545.75K |
| Q1 2022 | put | Increase | +52.18% | 154.3K shares | 1.86M | $66.29 | 450K |
| Q1 2022 | call | Increase | +105.56% | 190K shares | 7.50M | $66.29 | 370K |
| Q4 2021 | put | Increase | +195.70% | 195.7K shares | 16.91M | $96.7 | 295.7K |
| Q4 2021 | call | Increase | +1700.00% | 170K shares | 15.92M | $96.7 | 180K |
| Q3 2021 | call | Decrease | -83.33% | -50K shares | -6.74M | $110.53 | 10K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 11.05M | $110.53 | 100K |
| Q2 2021 | put | Decrease | -100.00% | -436.5K shares | -52.35M | $130.78 | 0 |
| Q2 2021 | call | Increase | 0.00% | 60K shares | 7.84M | $130.78 | 60K |
| Q1 2021 | put | Increase | 0.00% | 436.5K shares | 52.35M | $119.95 | 436.5K |
| Q1 2021 | share | Decrease | -100.00% | -8.23K shares | -1.02M | $119.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.23K shares | 1.02M | $124.49 | 8.23K |