Call Options Transactions Made in Q1 2022 in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during Q1 2022. The information is specifically focused on institutions that hold call options of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.32M+ 144.21% |
$121M - $225M
|
3.92M
$210M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.11M+ 49.07% |
$110M - $204M
|
6.4M
$342M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.28M+ 1337.8% |
$66.9M - $124M
|
1.37M
$73.5M
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
CALL |
1.1MNew |
$57.5M - $107M
|
1.1M
$58.8M
|
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
875KNew |
$45.8M - $84.9M
|
875K
$46.8M
|
|
|
May 16, 2022
Q1 2022
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
500KNew |
$26.1M - $48.5M
|
500K
$26.7M
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
CALL |
494KNew |
$25.8M - $47.9M
|
494K
$26.4M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
486K+ 777.28% |
$25.4M - $47.1M
|
548K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
400KNew |
$20.9M - $38.8M
|
400K
$21.4M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
321K+ 134.66% |
$16.8M - $31.1M
|
559K
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
305KNew |
$15.9M - $29.5M
|
305K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
200K+ 1995.0% |
$10.4M - $19.3M
|
210K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
190K+ 105.56% |
$9.94M - $18.4M
|
370K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
189KNew |
$9.88M - $18.3M
|
189K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
180K+ 291.72% |
$9.4M - $17.4M
|
241K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
171K+ 20.03% |
$8.96M - $16.6M
|
1.03M
$54.9M
|
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
150KNew |
$7.84M - $14.5M
|
150K
$8.02M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
90.1K+ 10.21% |
$4.71M - $8.74M
|
973K
$52M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50K+ 50.0% |
$2.61M - $4.85M
|
150K
$8.02M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
50K+ 197.63% |
$2.61M - $4.85M
|
75.3K
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
47.6K+ 45.29% |
$2.49M - $4.62M
|
153K
$8.16M
|
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
CALL |
30KNew |
$1.57M - $2.91M
|
30K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15.5K+ 775.0% |
$810K - $1.5M
|
17.5K
$936K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
7.4KNew |
$387K - $718K
|
7.4K
$396K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
BUY
|
CALL |
2K+ 400.0% |
$105K - $194K
|
2.5K
$134K
|
|
|
Apr 27, 2022
Q1 2022
|
Westpark Management, LLC
|
SELL
|
CALL |
-100Closed |
$5.23K - $9.7K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-500- 3.23% |
$26.1K - $48.5K
|
15K
$802K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-600- 5.22% |
$31.4K - $58.2K
|
10.9K
$583K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.3K- 18.57% |
$68K - $126K
|
5.7K
$305K
|
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
SELL
|
CALL |
-25KClosed |
$1.31M - $2.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-26.7K- 13.64% |
$1.4M - $2.59M
|
169K
$9.04M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-39.6K- 88.79% |
$2.07M - $3.84M
|
5K
$267K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-39.6K- 88.79% |
$2.07M - $3.84M
|
5K
$267K
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.61M - $4.85M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-86.7K- 99.66% |
$4.53M - $8.41M
|
300
$16K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-89.9K- 29.97% |
$4.7M - $8.72M
|
210K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-133K- 75.89% |
$6.94M - $12.9M
|
42.2K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-161K- 11.06% |
$8.39M - $15.6M
|
1.29M
$69M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$26.1M - $48.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-551K- 54.14% |
$28.8M - $53.4M
|
467K
$24.9M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.53M- 85.8% |
$79.8M - $148M
|
253K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.76M- 60.02% |
$92M - $171M
|
1.17M
$62.7M
|