Put 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 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, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
285KNew |
$12M - $14M
|
285K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
259K+ 66.57% |
$10.9M - $12.7M
|
648K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
251K+ 9277.78% |
$10.5M - $12.3M
|
253K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
151K+ 60.05% |
$6.33M - $7.42M
|
401K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$6.3M - $7.39M
|
150K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
141KNew |
$5.91M - $6.93M
|
141K
$7.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
109K+ 3.88% |
$4.57M - $5.36M
|
2.92M
$156M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
100K+ 25.0% |
$4.2M - $4.92M
|
500K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
71.2K+ 53.41% |
$2.99M - $3.51M
|
205K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
64K+ 14.76% |
$2.69M - $3.15M
|
498K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.1M - $2.46M
|
50K
$2.67M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
41.4KNew |
$1.74M - $2.04M
|
41.4K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
25K+ 76.92% |
$1.05M - $1.23M
|
57.5K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.7KNew |
$659K - $773K
|
15.7K
$839K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
10K+ 12.5% |
$420K - $492K
|
90K
$4.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
PUT |
10KNew |
$420K - $492K
|
10K
$535K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
3KNew |
$126K - $148K
|
3K
$160K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
600+ 6.38% |
$25.2K - $29.5K
|
10K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 3.44% |
$105K - $123K
|
70.2K
$3.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-3.6K- 42.86% |
$151K - $177K
|
4.8K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.5K- 4.63% |
$315K - $369K
|
155K
$8.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-26.8K- 44.3% |
$1.13M - $1.32M
|
33.7K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-31.4K- 6.86% |
$1.32M - $1.55M
|
426K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-60.8K- 27.22% |
$2.55M - $2.99M
|
163K
$8.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-116K- 42.99% |
$4.88M - $5.72M
|
154K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-134K- 28.67% |
$5.63M - $6.6M
|
333K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-136K- 55.36% |
$5.73M - $6.72M
|
110K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-284K- 37.56% |
$11.9M - $14M
|
471K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-316K- 97.26% |
$13.3M - $15.6M
|
8.9K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-321K- 7.69% |
$13.5M - $15.8M
|
3.86M
$206M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-472K- 40.27% |
$19.8M - $23.2M
|
700K
$37.4M
|