Put 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 put options of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.58M+ 643.04% |
$54.8M - $70.2M
|
1.82M
$97.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
280KNew |
$9.73M - $12.5M
|
280K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200KNew |
$6.95M - $8.91M
|
200K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
131KNew |
$4.57M - $5.85M
|
131K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
121KNew |
$4.19M - $5.37M
|
121K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
82.8KNew |
$2.88M - $3.69M
|
82.8K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
77.9K+ 13.61% |
$2.71M - $3.47M
|
650K
$34.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.74M - $2.23M
|
50K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
36.2KNew |
$1.26M - $1.61M
|
36.2K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
18.7K+ 93.5% |
$650K - $833K
|
38.7K
$2.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
15KNew |
$521K - $668K
|
15K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.8K+ 26.11% |
$306K - $392K
|
42.5K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6K+ 50.0% |
$209K - $267K
|
18K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
5KNew |
$174K - $223K
|
5K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
2.5K+ 100.0% |
$86.9K - $111K
|
5K
$267K
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.1K+ 17.46% |
$38.2K - $49K
|
7.4K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-6.29K- 98.31% |
$219K - $280K
|
108
$5.77K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-27.4K- 78.06% |
$952K - $1.22M
|
7.7K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-60.3K- 97.73% |
$2.1M - $2.69M
|
1.4K
$74.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-66.6K- 13.91% |
$2.32M - $2.97M
|
412K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-97K- 53.71% |
$3.37M - $4.32M
|
83.6K
$4.47M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-121K- 11.12% |
$4.19M - $5.37M
|
963K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-295K- 74.68% |
$10.3M - $13.1M
|
100K
$5.35M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-448K- 70.19% |
$15.6M - $19.9M
|
190K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-465K- 9.34% |
$16.2M - $20.7M
|
4.52M
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.03M- 36.21% |
$35.9M - $45.9M
|
1.82M
$97.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.03M- 36.21% |
$35.9M - $45.9M
|
1.82M
$97.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.83M- 97.35% |
$63.7M - $81.7M
|
50K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.45M- 40.45% |
$85.2M - $109M
|
3.61M
$193M
|