Put 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 put options of ARK GENOMIC REVOLUTION ETF (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
650K+ 1625.0% |
$48M - $60.4M
|
690K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
153KNew |
$11.3M - $14.2M
|
153K
$3.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
141KNew |
$10.4M - $13.1M
|
141K
$3.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
74.9KNew |
$5.53M - $6.96M
|
74.9K
$1.82M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
64.1K+ 7.7% |
$4.74M - $5.95M
|
896K
$21.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
41.2K+ 11.66% |
$3.04M - $3.83M
|
395K
$9.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15KNew |
$1.11M - $1.39M
|
15K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.4K+ 8.09% |
$103K - $130K
|
18.7K
$453K
|
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
750New |
$55.4K - $69.6K
|
750
$18.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$295K - $371K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$554K - $696K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.8K- 78.0% |
$576K - $724K
|
2.2K
$53.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-13.7KClosed |
$1.01M - $1.27M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-55.9KClosed |
$4.13M - $5.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-180K- 59.93% |
$13.3M - $16.7M
|
120K
$2.91M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-184K- 92.93% |
$13.6M - $17.1M
|
14K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-207K- 95.13% |
$15.3M - $19.2M
|
10.6K
$257K
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-225KClosed |
$16.6M - $20.9M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-258K- 58.98% |
$19.1M - $24M
|
180K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-750KClosed |
$55.4M - $69.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.88M- 76.61% |
$139M - $174M
|
573K
$13.9M
|