Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.05MNew |
$44.1M - $51.7M
|
1.05M
$56.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
500KNew |
$21M - $24.6M
|
500K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
284K+ 7.36% |
$11.9M - $14M
|
4.14M
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
275K+ 187.01% |
$11.5M - $13.5M
|
422K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
216K+ 92.21% |
$9.05M - $10.6M
|
449K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$8.4M - $9.85M
|
200K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
181K+ 305.75% |
$7.59M - $8.9M
|
240K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150KNew |
$6.3M - $7.39M
|
150K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
145K+ 44.93% |
$6.07M - $7.12M
|
466K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
136K+ 31.49% |
$5.72M - $6.71M
|
569K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
96.6K+ 47.12% |
$4.06M - $4.76M
|
302K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
90.8K+ 20.04% |
$3.81M - $4.47M
|
544K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
90.8KNew |
$3.81M - $4.47M
|
90.8K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
84.3K+ 138.2% |
$3.54M - $4.15M
|
145K
$7.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
62KNew |
$2.6M - $3.05M
|
62K
$3.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.26M - $1.48M
|
30K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
21.4K+ 24.97% |
$899K - $1.05M
|
107K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20K+ 99.01% |
$840K - $985K
|
40.2K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$420K - $492K
|
10K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
8.6KNew |
$361K - $423K
|
8.6K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
7.4K+ 5.12% |
$311K - $364K
|
152K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
2.14K+ 14.91% |
$89.7K - $105K
|
16.5K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
78New |
$3.28K - $3.84K
|
78
$4.17K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-300- 0.61% |
$12.6K - $14.8K
|
48.8K
$2.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.3K- 21.67% |
$54.6K - $64K
|
4.7K
$251K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6K- 0.12% |
$252K - $295K
|
4.87M
$260M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-42.2K- 10.44% |
$1.77M - $2.08M
|
362K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-71K- 97.26% |
$2.98M - $3.5M
|
2K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-117K- 27.94% |
$4.89M - $5.74M
|
300K
$16.1M
|