Call Options Transactions Made in Q3 2022 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
300K+ 63.78% |
$9.46M - $12.7M
|
769K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
44.7K+ 28.78% |
$1.41M - $1.89M
|
200K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
43.8K+ 23.66% |
$1.38M - $1.86M
|
229K
$6.18M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.9K+ 12.42% |
$376K - $504K
|
108K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10K+ 33.33% |
$316K - $424K
|
40K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 2.6% |
$25.3K - $33.9K
|
30K
$810K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-12.1K- 12.03% |
$382K - $513K
|
88.5K
$2.39M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35K- 41.18% |
$1.1M - $1.48M
|
50K
$1.35M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35K- 41.18% |
$1.1M - $1.48M
|
50K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-54K- 45.19% |
$1.7M - $2.29M
|
65.5K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-75K- 11.45% |
$2.37M - $3.18M
|
580K
$15.7M
|