Put 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 put 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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.57M+ 23831.33% |
$209M - $281M
|
3.59M
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
350KNew |
$20.4M - $27.5M
|
350K
$9.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
215KNew |
$12.6M - $16.9M
|
215K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
103K+ 25.98% |
$5.98M - $8.06M
|
497K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
59.9K+ 39.23% |
$3.5M - $4.71M
|
213K
$5.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
57.7K+ 412.14% |
$3.37M - $4.54M
|
71.7K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25KNew |
$1.46M - $1.97M
|
25K
$704K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2.8K+ 127.27% |
$163K - $220K
|
5K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 5.71% |
$11.7K - $15.7K
|
3.3K
$92.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-750Closed |
$43.8K - $59K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-9.5K- 5.29% |
$555K - $747K
|
170K
$4.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.6KClosed |
$619K - $834K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.7KClosed |
$1.09M - $1.47M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-33KClosed |
$1.93M - $2.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-40K- 33.33% |
$2.34M - $3.15M
|
80K
$2.25M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-141KClosed |
$8.21M - $11.1M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-145K- 16.2% |
$8.48M - $11.4M
|
751K
$21.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-290K- 42.03% |
$16.9M - $22.8M
|
400K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-416K- 72.61% |
$24.3M - $32.7M
|
157K
$4.42M
|