Call Options Transactions Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.35M+ 383.48% |
$126M - $175M
|
4.23M
$226M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.35M+ 383.48% |
$126M - $175M
|
4.23M
$226M
|
|
|
Nov 14, 2022
Q3 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1.5MNew |
$56.1M - $78.3M
|
1.5M
$80.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
CALL |
1MNew |
$37.4M - $52.2M
|
1M
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
916K+ 16.79% |
$34.3M - $47.8M
|
6.37M
$341M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
750KNew |
$28.1M - $39.1M
|
750K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
658K+ 17.48% |
$24.6M - $34.3M
|
4.42M
$236M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
580K+ 123.4% |
$21.7M - $30.3M
|
1.05M
$56.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
501KNew |
$18.7M - $26.1M
|
501K
$26.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
370K+ 740.0% |
$13.8M - $19.3M
|
420K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
310KNew |
$11.6M - $16.2M
|
310K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
215K+ 54.41% |
$8.06M - $11.2M
|
611K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
80KNew |
$2.99M - $4.18M
|
80K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
52.3K+ 9.5% |
$1.96M - $2.73M
|
603K
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
39.6KNew |
$1.48M - $2.07M
|
39.6K
$2.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
18KNew |
$674K - $939K
|
18K
$962K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
14.2KNew |
$532K - $741K
|
14.2K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-600- 5.5% |
$22.5K - $31.3K
|
10.3K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-900- 1.41% |
$33.7K - $47K
|
63K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-10.3K- 6.2% |
$386K - $538K
|
156K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-36.6K- 15.33% |
$1.37M - $1.91M
|
202K
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-67K- 62.62% |
$2.51M - $3.5M
|
40K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-105K- 8.99% |
$3.94M - $5.5M
|
1.07M
$57M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-162K- 27.88% |
$6.05M - $8.43M
|
418K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-256K- 24.09% |
$9.56M - $13.3M
|
805K
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-390K- 79.9% |
$14.6M - $20.3M
|
98K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-443K- 65.81% |
$16.6M - $23.1M
|
230K
$12.3M
|