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 $818 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
30,000
calls
|
$1.58 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
28,200
calls
|
$1.49 Million
0.05% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
16,450
calls
|
$866,750
0.01% of portfolio
|
Q2 2024
Added 14.91%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Aug 14, 2024 Q2 2024 |
10,000
calls
|
$526,900
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
8,600
calls
|
$453,134
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,800
calls
|
$410,982
0.0% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
4,700
calls
|
$247,643
0.07% of portfolio
|
Q2 2024
Reduced 21.67%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
2,000
calls
|
$105,380
0.0% of portfolio
|
Q2 2024
Reduced 97.26%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
600
calls
|
$31,614
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
200
calls
|
$10,538
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
78
calls
|
$4,109
0.0% of portfolio
|
Q2 2024
New holding
|