Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$34.8M - $44.5M
|
1M
$61.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
392K+ 169.2% |
$13.6M - $17.4M
|
623K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
310KNew |
$10.8M - $13.8M
|
310K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
240KNew |
$8.34M - $10.7M
|
240K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
240K+ 93.67% |
$8.34M - $10.7M
|
496K
$30.7M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
145K+ 15.99% |
$5.04M - $6.45M
|
1.05M
$65.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
140K+ 16.92% |
$4.86M - $6.22M
|
965K
$59.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
75K+ 60.0% |
$2.61M - $3.34M
|
200K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
50KNew |
$1.74M - $2.23M
|
50K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
14.7KNew |
$511K - $655K
|
14.7K
$910K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-600- 3.7% |
$20.9K - $26.7K
|
15.6K
$966K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.1K- 12.85% |
$316K - $405K
|
61.7K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-42.7K- 30.72% |
$1.48M - $1.9M
|
96.3K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-126K- 80.03% |
$4.37M - $5.6M
|
31.4K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-144K- 24.9% |
$5.01M - $6.42M
|
435K
$26.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-226K- 54.43% |
$7.84M - $10M
|
189K
$11.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-291K- 51.99% |
$10.1M - $12.9M
|
268K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-906K- 16.84% |
$31.5M - $40.3M
|
4.47M
$277M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.25M- 40.12% |
$43.5M - $55.8M
|
1.87M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.12M- 83.87% |
$108M - $139M
|
599K
$37.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.12M- 83.87% |
$108M - $139M
|
599K
$37.1M
|