Call Options Transactions Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
242K+ 304.27% |
$10.9M - $12.5M
|
322K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
234KNew |
$10.6M - $12.1M
|
234K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
194KNew |
$8.78M - $10M
|
194K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
172K+ 3.65% |
$7.76M - $8.87M
|
4.87M
$261M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
77.6KNew |
$3.51M - $4.01M
|
77.6K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
73KNew |
$3.3M - $3.77M
|
73K
$3.9M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
62.5KNew |
$2.83M - $3.23M
|
62.5K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
51.2K+ 33.29% |
$2.31M - $2.64M
|
205K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
34.8K+ 68.37% |
$1.57M - $1.8M
|
85.7K
$4.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
28.2KNew |
$1.27M - $1.46M
|
28.2K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.2K+ 1.93% |
$371K - $423K
|
433K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
2.65KNew |
$120K - $137K
|
2.65K
$142K
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
500+ 1.03% |
$22.6K - $25.8K
|
49.1K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
360+ 2.58% |
$16.3K - $18.6K
|
14.3K
$765K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4K- 16.53% |
$181K - $207K
|
20.2K
$1.08M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-7.1K- 54.2% |
$321K - $367K
|
6K
$321K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-40.6K- 40.72% |
$1.84M - $2.1M
|
59.1K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-148K- 70.74% |
$6.67M - $7.62M
|
61K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-180K- 55.09% |
$8.15M - $9.31M
|
147K
$7.86M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-228K- 96.69% |
$10.3M - $11.8M
|
7.8K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-344K- 45.17% |
$15.5M - $17.7M
|
417K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-509K- 55.74% |
$23M - $26.3M
|
404K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.02M- 87.58% |
$46.1M - $52.7M
|
145K
$7.73M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.09M- 70.69% |
$49.4M - $56.4M
|
453K
$24.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.74M- 98.3% |
$78.6M - $89.8M
|
30K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.18M- 52.02% |
$189M - $216M
|
3.85M
$206M
|