Institutions Holding Put Options on Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the put option holders of Ark ETF Tr Innovation ETF (De) (ARKK). We have compiled data on the institutions that hold put options on the stock, with a total of 16.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $991 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,901,100
puts
|
$238 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,948,400
puts
|
$180 Million
0.03% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,643,600
puts
|
$161 Million
0.02% of portfolio
|
Q3 2024
Reduced 31.46%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
813,700
puts
|
$49.6 Million
0.07% of portfolio
|
Q3 2024
Added 221.37%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
783,300
puts
|
$47.7 Million
0.01% of portfolio
|
Q3 2024
Added 11.9%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$30.5 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
472,400
puts
|
$28.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
448,000
puts
|
$27.3 Million
0.01% of portfolio
|
Q3 2024
Added 189.97%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$24.4 Million
1.39% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
353,100
puts
|
$21.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 25.1%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
351,000
puts
|
$21.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.64%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
309,000
puts
|
$18.8 Million
0.03% of portfolio
|
Q3 2024
Added 90.04%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
298,100
puts
|
$18.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.59%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
290,600
puts
|
$17.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 27.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
285,200
puts
|
$17.4 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
243,300
puts
|
$14.8 Million
1.16% of portfolio
|
Q3 2024
Added 121.18%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
224,600
puts
|
$13.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 65.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
197,000
puts
|
$12 Million
0.02% of portfolio
|
Q3 2024
Added 180.63%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
184,900
puts
|
$11.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.58%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
144,000
puts
|
$8.78 Million
0.28% of portfolio
|
Q1 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,600
puts
|
$8.45 Million
0.14% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,000
puts
|
$6.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
72,500
puts
|
$4.42 Million
0.03% of portfolio
|
Q3 2024
Added 26.09%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
41,400
puts
|
$2.52 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
33,700
puts
|
$2.05 Million
1.72% of portfolio
|
Q2 2024
Reduced 44.3%
|