Institutions Holding Call Options on Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the call option holders of Ark ETF Tr Innovation ETF (De) (ARKK). We have compiled data on the institutions that hold call options on the stock, with a total of 12.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $575 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
4,874,500
calls
|
$217 Million
0.04% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
3,853,800
calls
|
$171 Million
0.04% of portfolio
|
N/A
|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
500,000
calls
|
$22.2 Million
1.09% of portfolio
|
Q4 2023
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
453,100
calls
|
$20.1 Million
0.02% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
432,800
calls
|
$19.2 Million
0.05% of portfolio
|
N/A
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
416,900
calls
|
$18.5 Million
2.31% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
404,400
calls
|
$18 Million
0.04% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
321,800
calls
|
$14.3 Million
0.03% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
233,700
calls
|
$10.4 Million
0.07% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
205,000
calls
|
$9.11 Million
0.02% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
194,326
calls
|
$8.64 Million
0.0% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
147,000
calls
|
$6.53 Million
0.02% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
144,600
calls
|
$6.43 Million
0.0% of portfolio
|
N/A
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
140,000
calls
|
$6.22 Million
3.4% of portfolio
|
Q3 2023
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
85,700
calls
|
$3.81 Million
0.11% of portfolio
|
N/A
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
77,600
calls
|
$3.45 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
73,000
calls
|
$3.24 Million
0.01% of portfolio
|
N/A
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
62,500
calls
|
$2.78 Million
0.03% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
61,000
calls
|
$2.71 Million
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
59,100
calls
|
$2.63 Million
0.01% of portfolio
|
N/A
|
|
Insight Wealth Partners, LLC
|
May 10, 2024 Q1 2024 |
49,100
calls
|
$2.18 Million
0.42% of portfolio
|
Q1 2024
Added 1.03%
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
37,500
calls
|
$1.67 Million
1.04% of portfolio
|
Q1 2023
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
30,000
calls
|
$1.33 Million
0.0% of portfolio
|
N/A
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
28,200
calls
|
$1.25 Million
0.04% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
20,200
calls
|
$897,890
0.01% of portfolio
|
Q1 2024
Reduced 16.53%
|