Put 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 put options of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 250.0% |
$76.2M - $111M
|
3.5M
$187M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.88MNew |
$57.4M - $83.7M
|
1.88M
$101M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.69M+ 145.36% |
$51.4M - $74.9M
|
2.85M
$152M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.69M+ 145.36% |
$51.4M - $74.9M
|
2.85M
$152M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.65M+ 49.73% |
$50.4M - $73.5M
|
4.98M
$266M
|
|
|
May 02, 2023
Q1 2023
|
Kellogg W K Foundation Trust
Chicago, IL |
BUY
|
PUT |
1.35MNew |
$41.1M - $60M
|
1.35M
$72.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.05M+ 338.62% |
$32.1M - $46.8M
|
1.37M
$73M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
929KNew |
$28.3M - $41.3M
|
929K
$49.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
572KNew |
$17.4M - $25.4M
|
572K
$30.6M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
500KNew |
$15.2M - $22.2M
|
500K
$26.7M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
300KNew |
$9.14M - $13.3M
|
300K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300KNew |
$9.14M - $13.3M
|
300K
$16M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
294K+ 85.68% |
$8.97M - $13.1M
|
638K
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
263K+ 31.99% |
$8M - $11.7M
|
1.08M
$57.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
262K+ 120.75% |
$7.98M - $11.6M
|
479K
$25.6M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
250KNew |
$7.62M - $11.1M
|
250K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Foursixthree Capital LP
New York, NY |
BUY
|
PUT |
250KNew |
$7.62M - $11.1M
|
250K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
200KNew |
$6.09M - $8.88M
|
200K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
115K+ 192.17% |
$3.51M - $5.12M
|
175K
$9.37M
|
|
|
May 10, 2023
Q1 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
108K+ 149.79% |
$3.3M - $4.81M
|
181K
$9.65M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$3.05M - $4.44M
|
100K
$5.35M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$609K - $888K
|
20K
$1.07M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
12.9K+ 58.11% |
$393K - $573K
|
35.1K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$381K - $555K
|
12.5K
$668K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12KNew |
$366K - $533K
|
12K
$642K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6.35K+ 12449.02% |
$193K - $282K
|
6.4K
$342K
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
PUT |
5KNew |
$152K - $222K
|
5K
$267K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5KNew |
$152K - $222K
|
5K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
1KNew |
$30.5K - $44.4K
|
1K
$53.5K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.3K- 56.52% |
$39.6K - $57.7K
|
1K
$53.5K
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-2.5K- 50.0% |
$76.2K - $111K
|
2.5K
$134K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.9K- 31.52% |
$88.3K - $129K
|
6.3K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-27.9KClosed |
$850K - $1.24M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-78.6K- 69.99% |
$2.39M - $3.49M
|
33.7K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-88.6K- 58.68% |
$2.7M - $3.93M
|
62.4K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-116K- 32.11% |
$3.53M - $5.15M
|
245K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-181K- 74.58% |
$5.51M - $8.04M
|
61.7K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-441K- 6.78% |
$13.4M - $19.6M
|
6.06M
$324M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-650K- 24.53% |
$19.8M - $28.9M
|
2M
$107M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.52M- 79.32% |
$46.2M - $67.3M
|
395K
$21.1M
|