Call Options Transactions Made in Q1 2022 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q1 2022. The information is specifically focused on institutions that hold call options of ARK GENOMIC REVOLUTION ETF (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
340K+ 97.95% |
$13M - $21.5M
|
686K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$11.4M - $19M
|
300K
$7M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
280KNew |
$10.7M - $17.7M
|
280K
$6.53M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
242K+ 69.75% |
$9.24M - $15.3M
|
590K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
187K+ 53.38% |
$7.13M - $11.8M
|
537K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
90.8K+ 25.08% |
$3.46M - $5.74M
|
453K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
78.2KNew |
$2.98M - $4.95M
|
78.2K
$1.82M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
66.5K+ 61.29% |
$2.54M - $4.21M
|
175K
$4.08M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$1.53M - $2.53M
|
40K
$933K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
13.5K+ 375.0% |
$515K - $854K
|
17.1K
$399K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
2.2KNew |
$83.9K - $139K
|
2.2K
$51.3K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-800- 10.81% |
$30.5K - $50.6K
|
6.6K
$154K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.4K- 21.19% |
$244K - $405K
|
23.8K
$555K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-13.8K- 46.0% |
$526K - $873K
|
16.2K
$378K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-13.8K- 46.0% |
$526K - $873K
|
16.2K
$378K
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$954K - $1.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-36.1K- 17.1% |
$1.38M - $2.28M
|
175K
$4.08M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-166KClosed |
$6.35M - $10.5M
|
0
$0
|