Call Options Transactions Made in Q4 2021 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
350K+ 116600.0% |
$20.4M - $27.5M
|
350K
$9.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
312K+ 624.2% |
$18.2M - $24.5M
|
362K
$9.77M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
44.8K+ 22.51% |
$2.62M - $3.52M
|
244K
$6.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.46M - $1.97M
|
25K
$675K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
13.2K+ 13.85% |
$771K - $1.04M
|
109K
$2.93M
|
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5K+ 100.0% |
$292K - $393K
|
10K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.6KNew |
$210K - $283K
|
3.6K
$97.2K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
400New |
$23.4K - $31.5K
|
400
$10.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
200New |
$11.7K - $15.7K
|
200
$5.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.4KClosed |
$374K - $503K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.8K- 61.46% |
$689K - $928K
|
7.4K
$200K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-22KClosed |
$1.28M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26.1K- 13.56% |
$1.52M - $2.05M
|
166K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-49.4K- 62.06% |
$2.88M - $3.88M
|
30.2K
$815K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-153K- 30.67% |
$8.96M - $12.1M
|
347K
$9.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-169KClosed |
$9.88M - $13.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-273K- 44.03% |
$16M - $21.5M
|
347K
$9.38M
|