Call Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.07M+ 51.19% |
$228M - $268M
|
6.13M
$328M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.2MNew |
$132M - $155M
|
1.2M
$64.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
548KNew |
$60.1M - $70.8M
|
548K
$29.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
249K+ 36.19% |
$27.3M - $32.2M
|
938K
$50.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
224K+ 189.75% |
$24.6M - $28.9M
|
342K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
185K+ 38.88% |
$20.3M - $23.9M
|
662K
$35.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
95.8K+ 10.14% |
$10.5M - $12.4M
|
1.04M
$55.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
66.5K+ 37.98% |
$7.3M - $8.59M
|
242K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
47.2K+ 34.63% |
$5.18M - $6.1M
|
184K
$9.81M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
45.7KNew |
$5.02M - $5.91M
|
45.7K
$2.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.8K+ 174.79% |
$2.28M - $2.69M
|
32.7K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
16.7K+ 33.47% |
$1.83M - $2.16M
|
66.6K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
11.5KNew |
$1.26M - $1.49M
|
11.5K
$615K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.7KNew |
$1.17M - $1.38M
|
10.7K
$572K
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
8.4KNew |
$922K - $1.08M
|
8.4K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
7KNew |
$768K - $904K
|
7K
$374K
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
3KNew |
$329K - $387K
|
3K
$160K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
CALL |
500New |
$54.9K - $64.6K
|
500
$26.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-800- 80.0% |
$87.8K - $103K
|
200
$10.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-1K- 11.76% |
$110K - $129K
|
7.5K
$401K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-6.2K- 25.51% |
$680K - $801K
|
18.1K
$968K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 1.37% |
$867K - $1.02M
|
567K
$30.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-13.7K- 32.85% |
$1.5M - $1.77M
|
28K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-50KClosed |
$5.49M - $6.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50K- 83.33% |
$5.49M - $6.46M
|
10K
$535K
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
CALL |
-100K- 66.67% |
$11M - $12.9M
|
50K
$2.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-123K- 89.51% |
$13.5M - $15.8M
|
14.4K
$768K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-135KClosed |
$14.8M - $17.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-155K- 81.79% |
$17M - $20M
|
34.4K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-179K- 50.93% |
$19.6M - $23.1M
|
172K
$9.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-200KClosed |
$21.9M - $25.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-300K- 50.0% |
$32.9M - $38.7M
|
300K
$16M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-837K- 44.1% |
$91.9M - $108M
|
1.06M
$56.7M
|