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Marathon Trading Investment Management LLC
> ARK ETF TR PUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARK ETF TR PUT | | 0 | -116,300 | 0 | -4,691,542,000 | |
03/31/2023 | ARK ETF TR PUT | | 116,300 | 116,300 | 4,691,542,000 | 4,691,542,000 | $40,340.00 |
06/30/2022 | ARK ETF TR PUT | | 0 | -8,800 | 0 | -583,000 | |
03/31/2022 | ARK ETF TR PUT | | 8,800 | 8,800 | 583,000 | 583,000 | $66.25 |
06/30/2021 | ARK ETF TR PUT | | 0 | -31,700 | 0 | -3,802,000 | |
03/31/2021 | ARK ETF TR PUT | | 31,700 | 25,700 | 3,802,000 | 3,055,000 | $119.94 |
12/31/2020 | ARK ETF TR PUT | | 6,000 | 6,000 | 747,000 | 747,000 | $124.50 |
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