Put Options Transactions Made in Q2 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 Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.83M+ 56.88% |
$66.9M - $129M
|
5.05M
$270M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.05M+ 350.0% |
$38.4M - $74M
|
1.35M
$72.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
675K+ 43.33% |
$24.7M - $47.6M
|
2.23M
$119M
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
570KNew |
$20.9M - $40.2M
|
570K
$30.5M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
499K+ 113.06% |
$18.2M - $35.2M
|
940K
$50.3M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
312K+ 130.94% |
$11.4M - $22M
|
550K
$29.4M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
250KNew |
$9.15M - $17.6M
|
250K
$13.4M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
244K+ 72.61% |
$8.94M - $17.2M
|
581K
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
150K+ 150.0% |
$5.49M - $10.6M
|
250K
$13.4M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
150K+ 150.0% |
$5.49M - $10.6M
|
250K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
140K+ 31.11% |
$5.12M - $9.87M
|
590K
$31.5M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
136K+ 11.56% |
$4.99M - $9.61M
|
1.32M
$70.3M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
110KNew |
$4.01M - $7.73M
|
110K
$5.86M
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
90KNew |
$3.29M - $6.35M
|
90K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
66.9KNew |
$2.45M - $4.72M
|
66.9K
$3.58M
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
50KNew |
$1.83M - $3.53M
|
50K
$2.67M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
50KNew |
$1.83M - $3.53M
|
50K
$2.67M
|
|
Aug 12, 2022
Q2 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
34KNew |
$1.24M - $2.4M
|
34K
$1.82M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
23.3KNew |
$852K - $1.64M
|
23.3K
$1.25M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
22.5KNew |
$823K - $1.59M
|
22.5K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
19K+ 70.37% |
$695K - $1.34M
|
46K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.3K+ 0.58% |
$304K - $585K
|
1.44M
$77M
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5K+ 100.0% |
$183K - $353K
|
10K
$535K
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
4.2K+ 21.99% |
$154K - $296K
|
23.3K
$1.25M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.06K+ 2582.93% |
$38.7K - $74.7K
|
1.1K
$58.8K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
400New |
$14.6K - $28.2K
|
400
$21.4K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
100New |
$3.66K - $7.05K
|
100
$5.35K
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-1.1K- 19.64% |
$40.2K - $77.6K
|
4.5K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-4K- 3.86% |
$146K - $282K
|
99.7K
$5.33M
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-4.3KClosed |
$157K - $303K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-5.6KClosed |
$205K - $395K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.7K- 1.59% |
$209K - $402K
|
352K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.7K- 10.0% |
$282K - $543K
|
69.3K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-8.8K- 36.97% |
$322K - $620K
|
15K
$802K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-12.5KClosed |
$457K - $881K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-15.5KClosed |
$567K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-20KClosed |
$732K - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$732K - $1.41M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-37.2K- 71.26% |
$1.36M - $2.62M
|
15K
$802K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-40KClosed |
$1.46M - $2.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-50KClosed |
$1.83M - $3.53M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
PUT |
-52.9KClosed |
$1.94M - $3.73M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-56.3K- 86.62% |
$2.06M - $3.97M
|
8.7K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-69.5KClosed |
$2.54M - $4.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-74.1KClosed |
$2.71M - $5.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-75K- 10.0% |
$2.74M - $5.29M
|
675K
$36.1M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-99.4K- 19.9% |
$3.64M - $7.01M
|
400K
$21.4M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-100K- 44.44% |
$3.66M - $7.05M
|
125K
$6.68M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-107KClosed |
$3.9M - $7.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-146KClosed |
$5.36M - $10.3M
|
0
$0
|