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 16.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $954 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,079,300
calls
|
$241 Million
0.04% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,293,000
calls
|
$195 Million
0.03% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,358,100
calls
|
$139 Million
0.03% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,253,000
calls
|
$74.1 Million
0.01% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,050,000
calls
|
$62.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
633,900
calls
|
$37.5 Million
0.06% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
524,500
calls
|
$31 Million
0.06% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
456,000
calls
|
$27 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
374,300
calls
|
$22.1 Million
0.03% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
300,000
calls
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
267,300
calls
|
$15.8 Million
0.03% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
202,700
calls
|
$12 Million
0.96% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
177,400
calls
|
$10.5 Million
0.05% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
144,900
calls
|
$8.57 Million
0.01% of portfolio
|
N/A
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
140,000
calls
|
$8.28 Million
3.4% of portfolio
|
Q3 2023
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,100
calls
|
$8.17 Million
0.14% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
113,900
calls
|
$6.74 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,000
calls
|
$5.92 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
99,900
calls
|
$5.91 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
67,500
calls
|
$3.99 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
55,900
calls
|
$3.31 Million
0.01% of portfolio
|
N/A
|
|
|
Insight Wealth Partners, LLC
|
Nov 13, 2024 Q3 2024 |
48,200
calls
|
$2.85 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Hel Ved Capital Management LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
40,000
calls
|
$2.37 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
37,500
calls
|
$2.22 Million
1.04% of portfolio
|
Q1 2023
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
32,900
calls
|
$1.95 Million
0.01% of portfolio
|
N/A
|