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 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
1.1K+ 6.11% |
$57.5K - $107K
|
19.1K
$920K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
300New |
$15.7K - $29.1K
|
300
$14.4K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
15+ 57.69% |
$784 - $1.45K
|
41
$1.97K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-108- 43.2% |
$5.65K - $10.5K
|
142
$6.84K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-600- 5.22% |
$31.4K - $58.2K
|
10.9K
$525K
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.2KClosed |
$62.7K - $116K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-3K- 34.88% |
$157K - $291K
|
5.6K
$270K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7.4K- 10.22% |
$387K - $718K
|
65K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$523K - $970K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-12K- 37.5% |
$627K - $1.16M
|
20K
$963K
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-18.6KClosed |
$973K - $1.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-19.5KClosed |
$1.02M - $1.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-25.1KClosed |
$1.31M - $2.43M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-30KClosed |
$1.57M - $2.91M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-83.6KClosed |
$4.37M - $8.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-84.5KClosed |
$4.42M - $8.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-90.7K- 3.97% |
$4.74M - $8.8M
|
2.19M
$106M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-103K- 34.45% |
$5.36M - $9.94M
|
195K
$9.39M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-118KClosed |
$6.15M - $11.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-119K- 19.27% |
$6.23M - $11.6M
|
499K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-150K- 75.0% |
$7.84M - $14.5M
|
50K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-189K- 11.64% |
$9.87M - $18.3M
|
1.43M
$69M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$26.1M - $48.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-556K- 53.17% |
$29.1M - $53.9M
|
490K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-682K- 47.65% |
$35.6M - $66.1M
|
749K
$36.1M
|
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-829KClosed |
$43.4M - $80.4M
|
0
$0
|