Institutions Holding Call Options on Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the call option holders of Ark ETF Tr Innovation ETF (De) (ARKK). We have compiled data on the institutions that hold call options on the stock, with a total of 15.5 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $698 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
4,868,500
calls
|
$223 Million
0.04% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
4,137,300
calls
|
$189 Million
0.04% of portfolio
|
N/A
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,050,000
calls
|
$48 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
569,100
calls
|
$26 Million
0.06% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
543,900
calls
|
$24.9 Million
0.03% of portfolio
|
N/A
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
500,000
calls
|
$22.9 Million
1.26% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
466,400
calls
|
$21.3 Million
0.03% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
449,200
calls
|
$20.6 Million
0.14% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
421,900
calls
|
$19.3 Million
0.04% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
362,200
calls
|
$16.6 Million
0.03% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
301,600
calls
|
$13.8 Million
0.02% of portfolio
|
N/A
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
300,400
calls
|
$13.7 Million
1.31% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
239,800
calls
|
$11 Million
0.03% of portfolio
|
N/A
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
200,000
calls
|
$9.15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
152,000
calls
|
$6.96 Million
0.0% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$6.86 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
145,300
calls
|
$6.65 Million
0.0% of portfolio
|
N/A
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
140,000
calls
|
$6.41 Million
3.4% of portfolio
|
Q3 2023
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
107,100
calls
|
$4.9 Million
0.08% of portfolio
|
N/A
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
90,800
calls
|
$4.16 Million
0.07% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
62,000
calls
|
$2.84 Million
0.02% of portfolio
|
N/A
|
|
Insight Wealth Partners, LLC
|
Jul 18, 2024 Q2 2024 |
48,800
calls
|
$2.23 Million
0.37% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
40,200
calls
|
$1.84 Million
0.01% of portfolio
|
N/A
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
37,500
calls
|
$1.72 Million
1.04% of portfolio
|
Q1 2023
New holding
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
30,000
calls
|
$1.37 Million
0.19% of portfolio
|
Q2 2024
New holding
|