Put 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 put 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
|
PUT |
8.72M+ 452.57% |
$456M - $846M
|
10.6M
$569M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$105M - $194M
|
2M
$107M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.36M+ 98.35% |
$71.2M - $132M
|
2.75M
$147M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
783K+ 101.05% |
$40.9M - $75.9M
|
1.56M
$83.3M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
760K+ 286.79% |
$39.7M - $73.7M
|
1.03M
$54.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
700K+ 1400.0% |
$36.6M - $67.9M
|
750K
$40.1M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
700KNew |
$36.6M - $67.9M
|
700K
$37.4M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
543K+ 636.3% |
$28.4M - $52.7M
|
629K
$33.6M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
379K+ 47.36% |
$19.8M - $36.8M
|
1.18M
$63.1M
|
|
|
May 16, 2022
Q1 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
309KNew |
$16.2M - $30M
|
309K
$16.5M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
266K+ 152.11% |
$13.9M - $25.8M
|
441K
$23.6M
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
250K+ 166.67% |
$13.1M - $24.2M
|
400K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
240KNew |
$12.5M - $23.3M
|
240K
$12.8M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
213K+ 845.24% |
$11.1M - $20.7M
|
238K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
168K+ 88.85% |
$8.8M - $16.3M
|
358K
$19.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
168K+ 11.74% |
$8.78M - $16.3M
|
1.6M
$85.5M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
165K+ 194.12% |
$8.63M - $16M
|
250K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
157K+ 87.31% |
$8.2M - $15.2M
|
337K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
154K+ 52.18% |
$8.07M - $15M
|
450K
$24.1M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
153KNew |
$7.97M - $14.8M
|
153K
$8.15M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
125K+ 584.11% |
$6.54M - $12.1M
|
146K
$7.83M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
107KNew |
$5.57M - $10.3M
|
107K
$5.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
101K+ 1.56% |
$5.3M - $9.83M
|
6.61M
$353M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 200.0% |
$5.23M - $9.7M
|
150K
$8.02M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100K+ 50.0% |
$5.23M - $9.7M
|
300K
$16M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$5.23M - $9.7M
|
100K
$5.35M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
75K+ 50.0% |
$3.92M - $7.27M
|
225K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
74.1KNew |
$3.87M - $7.19M
|
74.1K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
PUT |
69.5KNew |
$3.63M - $6.74M
|
69.5K
$3.72M
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
PUT |
56K+ 140.0% |
$2.93M - $5.43M
|
96K
$5.13M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
53.2K+ 56.0% |
$2.78M - $5.16M
|
148K
$7.92M
|
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
PUT |
52.9KNew |
$2.77M - $5.13M
|
52.9K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
52.4K+ 213.01% |
$2.74M - $5.08M
|
77K
$4.12M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
50K+ 197.63% |
$2.61M - $4.85M
|
75.3K
$4.03M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
40KNew |
$2.09M - $3.88M
|
40K
$2.14M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
38KNew |
$1.99M - $3.69M
|
38K
$2.03M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
35K+ 53.85% |
$1.83M - $3.39M
|
100K
$5.35M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
32.2K+ 161.0% |
$1.68M - $3.12M
|
52.2K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
23.7K+ 29.63% |
$1.24M - $2.3M
|
104K
$5.54M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
22.8K+ 2280.0% |
$1.19M - $2.21M
|
23.8K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$1.05M - $1.94M
|
20K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
15.5KNew |
$810K - $1.5M
|
15.5K
$829K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$654K - $1.21M
|
12.5K
$668K
|
|
|
May 16, 2022
Q1 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
12K+ 80.0% |
$627K - $1.16M
|
27K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.6K+ 9.41% |
$450K - $834K
|
100K
$5.35M
|
|
|
Jun 20, 2023
Q1 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
5.2KNew |
$272K - $504K
|
5.2K
$278K
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$261K - $485K
|
5K
$267K
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
PUT |
4.4K+ 366.67% |
$230K - $427K
|
5.6K
$299K
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
4.3KNew |
$225K - $417K
|
4.3K
$230K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
2KNew |
$105K - $194K
|
2K
$107K
|