MAPLELANE CAPITAL, LLC – ARK Innovation ETF Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$145.67M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 3.86M shares | 145.67M | $37.73 | 3.86M |
| Q2 2021 | put | Decrease | -100.00% | -1.68M shares | -202.11M | $130.78 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -254K shares | -30.46M | $130.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.68M shares | 202.11M | $119.95 | 1.68M |
| Q1 2021 | share | Increase | 0.00% | 254K shares | 30.46M | $119.95 | 254K |