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 12.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $676 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
3,857,100
puts
|
$203 Million
0.04% of portfolio
|
Q2 2024
Reduced 7.69%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
2,915,900
puts
|
$154 Million
0.02% of portfolio
|
Q2 2024
Added 3.88%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
700,000
puts
|
$36.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 40.27%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
647,800
puts
|
$34.1 Million
0.05% of portfolio
|
Q2 2024
Added 66.57%
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
500,000
puts
|
$26.3 Million
1.26% of portfolio
|
Q2 2024
Added 25.0%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
497,500
puts
|
$26.2 Million
0.05% of portfolio
|
Q2 2024
Added 14.76%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
471,400
puts
|
$24.8 Million
0.04% of portfolio
|
Q2 2024
Reduced 37.56%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
426,200
puts
|
$22.5 Million
0.04% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
401,400
puts
|
$21.1 Million
0.12% of portfolio
|
Q2 2024
Added 60.05%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
333,400
puts
|
$17.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 28.67%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
285,200
puts
|
$15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
253,200
puts
|
$13.3 Million
0.02% of portfolio
|
Q2 2024
Added 9277.78%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
204,500
puts
|
$10.8 Million
0.06% of portfolio
|
Q2 2024
Added 53.41%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
162,600
puts
|
$8.57 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.22%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
154,500
puts
|
$8.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.63%
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
154,100
puts
|
$8.12 Million
0.12% of portfolio
|
Q2 2024
Reduced 42.99%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
150,000
puts
|
$7.9 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
144,000
puts
|
$7.59 Million
0.28% of portfolio
|
Q1 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
140,800
puts
|
$7.42 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
110,000
puts
|
$5.8 Million
0.48% of portfolio
|
Q2 2024
Reduced 55.36%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
70,200
puts
|
$3.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.44%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
57,500
puts
|
$3.03 Million
0.03% of portfolio
|
Q2 2024
Added 76.92%
|
|
Pura Vida Investments, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$2.63 Million
1.46% of portfolio
|
Q2 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
41,400
puts
|
$2.18 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
33,700
puts
|
$1.78 Million
1.81% of portfolio
|
Q2 2024
Reduced 44.3%
|