Hedge Fund - Maplelane Capital
Ark Etf Tr - INNOVATION ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $43,150,000 | 1.03% | 500,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $283,971,600 | 7.97% | 4,040,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $85,155,000 | 2.47% | 1,500,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $70,112,000 | 2.24% | 1,400,000 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $125,688,000 | 5.7% | 2,400,000 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $145,675,000 | 7.88% | 3,861,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $202,115,000 | 4.26% | 1,685,000 | $ |
The displayed share prices are average quarterly stock market prices.