PARKWOOD LLC – ARK Innovation ETF Transaction History
PARKWOOD LLC portfolio value:
$48.29M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2.75M | $37.73 | 1.28M | |
| Q2 2022 | call | Increase | 0.00% | 1.28M shares | 51.04M | $39.88 | 1.28M |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -62.24M | $119.95 | 0 |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 62.24M | $124.49 | 500K |