Put 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 put options of ARK ETF TR INNOVATION ETF (DE).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.3MNew |
$691M - $813M
|
6.3M
$337M
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
1.8MNew |
$197M - $232M
|
1.8M
$96.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.76MNew |
$193M - $227M
|
1.76M
$93.9M
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
PUT |
1.36MNew |
$149M - $175M
|
1.36M
$72.6M
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$110M - $129M
|
1M
$53.5M
|
|
Nov 15, 2021
Q3 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
800KNew |
$87.8M - $103M
|
800K
$42.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
671K+ 36.34% |
$73.6M - $86.6M
|
2.52M
$134M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
590KNew |
$64.7M - $76.2M
|
590K
$31.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
474K+ 40.35% |
$52M - $61.2M
|
1.65M
$88.1M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
438K+ 313.0% |
$48.1M - $56.6M
|
578K
$30.9M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
430K+ 91.58% |
$47.1M - $55.5M
|
899K
$48.1M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
417KNew |
$45.8M - $53.9M
|
417K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
410KNew |
$45M - $53M
|
410K
$21.9M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
400KNew |
$43.9M - $51.7M
|
400K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$43.9M - $51.7M
|
400K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
371K+ 74.41% |
$40.7M - $47.9M
|
868K
$46.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
260K+ 18.72% |
$28.5M - $33.5M
|
1.65M
$88M
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
250KNew |
$27.4M - $32.3M
|
250K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
222KNew |
$24.3M - $28.6M
|
222K
$11.9M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
202K+ 7.94% |
$22.1M - $26M
|
2.74M
$146M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
184K+ 18.88% |
$20.2M - $23.8M
|
1.16M
$61.9M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
150KNew |
$16.5M - $19.4M
|
150K
$8.02M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
120KNew |
$13.2M - $15.5M
|
120K
$6.42M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
100KNew |
$11M - $12.9M
|
100K
$5.35M
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
100KNew |
$11M - $12.9M
|
100K
$5.35M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
95.9K+ 22.22% |
$10.5M - $12.4M
|
528K
$28.2M
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
59.1K+ 416.2% |
$6.48M - $7.63M
|
73.3K
$3.92M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$5.49M - $6.46M
|
50K
$2.67M
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
PUT |
40KNew |
$4.39M - $5.17M
|
40K
$2.14M
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$3.29M - $3.87M
|
30K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
15KNew |
$1.65M - $1.94M
|
15K
$802K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
11.5KNew |
$1.26M - $1.49M
|
11.5K
$615K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$549K - $646K
|
5K
$267K
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
3K+ 42.86% |
$329K - $387K
|
10K
$535K
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
3K+ 6.82% |
$329K - $387K
|
47K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 124900.0% |
$274K - $323K
|
2.5K
$134K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2KNew |
$219K - $258K
|
2K
$107K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
1.1KNew |
$121K - $142K
|
1.1K
$58.8K
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
PUT |
200New |
$21.9K - $25.8K
|
200
$10.7K
|
|
Nov 15, 2021
Q3 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
BUY
|
PUT |
200New |
$21.9K - $25.8K
|
200
$10.7K
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
99New |
$10.9K - $12.8K
|
99
$5.29K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-249Closed |
$27.3K - $32.2K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-346- 69.76% |
$38K - $44.7K
|
150
$8.02K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3K- 31.58% |
$329K - $387K
|
6.5K
$347K
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-4.1K- 0.57% |
$450K - $530K
|
721K
$38.5M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$1.48M - $1.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
PUT |
-15KClosed |
$1.65M - $1.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-20.9K- 81.96% |
$2.29M - $2.7M
|
4.6K
$246K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21.8K- 41.52% |
$2.39M - $2.82M
|
30.7K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-23.4K- 72.22% |
$2.57M - $3.02M
|
9K
$481K
|