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 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-37.5K- 50.0% |
$4.11M - $4.84M
|
37.5K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-55.9K- 91.64% |
$6.13M - $7.22M
|
5.1K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-57.6K- 49.27% |
$6.32M - $7.44M
|
59.3K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-70KClosed |
$7.68M - $9.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-70KClosed |
$7.68M - $9.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-83.9K- 22.65% |
$9.21M - $10.8M
|
287K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$11M - $12.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-160K- 19.9% |
$17.6M - $20.7M
|
645K
$34.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-165KClosed |
$18.1M - $21.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-200KClosed |
$21.9M - $25.8M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-200KClosed |
$21.9M - $25.8M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-226K- 98.09% |
$24.8M - $29.1M
|
4.4K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
PUT |
-236KClosed |
$25.8M - $30.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-239K- 47.67% |
$26.2M - $30.9M
|
262K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-337K- 77.09% |
$36.9M - $43.5M
|
100K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-400KClosed |
$43.9M - $51.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-500KClosed |
$54.9M - $64.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
PUT |
-600K- 65.93% |
$65.8M - $77.5M
|
310K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-777K- 59.27% |
$85.2M - $100M
|
534K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$87.8M - $103M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-814K- 85.4% |
$89.3M - $105M
|
139K
$7.44M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-814K- 85.4% |
$89.3M - $105M
|
139K
$7.44M
|