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 32.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.58 Billion 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 |
---|---|---|---|---|---|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
184,900
puts
|
$14.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.58%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
180,000
puts
|
$14.1 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
165,000
puts
|
$12.9 Million
0.2% of portfolio
|
Q2 2025
Added 444.55%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
164,800
puts
|
$12.9 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
163,400
puts
|
$12.8 Million
0.0% of portfolio
|
Q2 2025
Added 25.11%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,600
puts
|
$10.9 Million
0.14% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
118,800
puts
|
$9.32 Million
0.02% of portfolio
|
Q2 2025
Added 229.09%
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
116,300
puts
|
$9.12 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.94%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
106,400
puts
|
$8.35 Million
0.01% of portfolio
|
Q2 2025
Reduced 64.67%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
106,000
puts
|
$8.31 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
105,500
puts
|
$8.28 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
102,100
puts
|
$8.01 Million
0.74% of portfolio
|
Q2 2025
Added 580.67%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$7.84 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
100,000
puts
|
$7.84 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
100,000
puts
|
$7.84 Million
0.06% of portfolio
|
Q2 2025
Added 121.73%
|
|
Arvin Capital Management LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
100,000
puts
|
$7.84 Million
1.73% of portfolio
|
Q2 2025
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
100,000
puts
|
$7.84 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
100,000
puts
|
$7.84 Million
1.52% of portfolio
|
Q2 2025
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
90,000
puts
|
$7.06 Million
0.0% of portfolio
|
Q2 2025
Added 1.93%
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
80,000
puts
|
$6.28 Million
2.98% of portfolio
|
Q2 2025
New holding
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
68,600
puts
|
$5.38 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$3.92 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
Scoggin Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
37,500
puts
|
$2.94 Million
0.82% of portfolio
|
Q2 2025
New holding
|
|
Luxor Capital Group, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
36,000
puts
|
$2.82 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
30,000
puts
|
$2.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.66%
|