Call Options Transactions Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.6MNew |
$48.8M - $71.1M
|
1.6M
$85.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
360K+ 164.07% |
$11M - $16M
|
579K
$31M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
323K+ 64.14% |
$9.83M - $14.3M
|
826K
$44.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
290K+ 8.47% |
$8.84M - $12.9M
|
3.71M
$199M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
290K+ 8.47% |
$8.84M - $12.9M
|
3.71M
$199M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
229K+ 69.57% |
$6.98M - $10.2M
|
559K
$29.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
174K+ 108.2% |
$5.3M - $7.73M
|
335K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
87.5KNew |
$2.67M - $3.89M
|
87.5K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
78.8K+ 44.47% |
$2.4M - $3.5M
|
256K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
75K+ 150.0% |
$2.28M - $3.33M
|
125K
$6.68M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.52M - $2.22M
|
50K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
49K+ 13.41% |
$1.49M - $2.18M
|
414K
$22.1M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
45KNew |
$1.37M - $2M
|
45K
$2.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
CALL |
37.5KNew |
$1.14M - $1.67M
|
37.5K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
37.2K+ 31.0% |
$1.13M - $1.65M
|
157K
$8.4M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
5.3K+ 48.62% |
$161K - $235K
|
16.2K
$866K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
5KNew |
$152K - $222K
|
5K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
1.5KNew |
$45.7K - $66.6K
|
1.5K
$80.2K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$30.5K - $44.4K
|
1K
$53.5K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$3.05K - $4.44K
|
100
$5.35K
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-1.4K- 10.45% |
$42.6K - $62.2K
|
12K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-4.5K- 88.24% |
$137K - $200K
|
600
$32.1K
|
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
CALL |
-6.61KClosed |
$201K - $294K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.2K- 0.72% |
$1.19M - $1.74M
|
5.38M
$287M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-167K- 92.29% |
$5.07M - $7.39M
|
13.9K
$743K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-547K- 37.66% |
$16.7M - $24.3M
|
906K
$48.4M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-557K- 88.72% |
$17M - $24.7M
|
70.8K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-810K- 85.35% |
$24.7M - $36M
|
139K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-849K- 78.57% |
$25.9M - $37.7M
|
232K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.8M- 36.53% |
$54.7M - $79.8M
|
3.12M
$167M
|