LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – ARK Innovation ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$28.29M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.17% | -218.70K shares | -8.90M | $37.73 | 84.34K |
| Q3 2022 | call | Increase | 0.00% | 750K shares | 28.29M | $37.73 | 750K |
| Q3 2022 | put | Decrease | -22.22% | -300K shares | -14.22M | $37.73 | 1.05M |
| Q2 2022 | share | Increase | 0.00% | 303.04K shares | 12.08M | $39.88 | 303.04K |
| Q2 2022 | put | Increase | +350.00% | 1.05M shares | 33.95M | $39.88 | 1.35M |
| Q1 2022 | put | Increase | +50.00% | 100K shares | 969K | $66.29 | 300K |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 18.91M | $96.7 | 200K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -26.15M | $110.53 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 2.16M | $130.78 | 200K | |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 23.99M | $119.95 | 200K |