Call Options Transactions Made in Q3 2021 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
243KNew |
$17.9M - $22.5M
|
243K
$5.93M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
193KNew |
$14.2M - $17.9M
|
193K
$4.71M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
169KNew |
$12.5M - $15.7M
|
169K
$4.14M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50KNew |
$3.69M - $4.64M
|
50K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
5.7K+ 42.22% |
$421K - $529K
|
19.2K
$470K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
2K+ 10.0% |
$148K - $186K
|
22K
$538K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.08KNew |
$79.4K - $99.8K
|
1.08K
$26.3K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1.4K- 70.0% |
$103K - $130K
|
600
$14.7K
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-3.9KClosed |
$288K - $362K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.7K- 69.67% |
$1.09M - $1.37M
|
6.4K
$157K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-16.7K- 80.68% |
$1.23M - $1.55M
|
4K
$97.8K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-19.7K- 19.84% |
$1.46M - $1.83M
|
79.6K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-86.3K- 99.65% |
$6.37M - $8.01M
|
300
$7.34K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-216K- 30.15% |
$15.9M - $20M
|
500K
$12.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-393K- 80.48% |
$29M - $36.5M
|
95.3K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.23M- 66.39% |
$90.6M - $114M
|
621K
$15.2M
|