Put 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 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, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
3.86MNew |
$145M - $202M
|
3.86M
$206M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.06M+ 24.89% |
$39.6M - $55.2M
|
5.31M
$284M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
517KNew |
$19.3M - $27M
|
517K
$27.6M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
339K+ 450.6% |
$12.7M - $17.7M
|
415K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200K+ 200.0% |
$7.49M - $10.4M
|
300K
$16M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$5.61M - $7.83M
|
150K
$8.02M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
106K+ 158.15% |
$3.96M - $5.52M
|
173K
$9.23M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.74M - $5.22M
|
100K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
100KNew |
$3.74M - $5.22M
|
100K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
85.8K+ 1.69% |
$3.21M - $4.48M
|
5.17M
$276M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
85K+ 566.67% |
$3.18M - $4.44M
|
100K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
57.2KNew |
$2.14M - $2.99M
|
57.2K
$3.06M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
27.9KNew |
$1.04M - $1.46M
|
27.9K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
27.9KNew |
$1.04M - $1.46M
|
27.9K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
26.3K+ 57.17% |
$984K - $1.37M
|
72.3K
$3.87M
|
|
Nov 14, 2022
Q3 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$936K - $1.3M
|
25K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
15KNew |
$561K - $783K
|
15K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$374K - $522K
|
10K
$535K
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
10KNew |
$374K - $522K
|
10K
$535K
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.6KNew |
$97.3K - $136K
|
2.6K
$139K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2K+ 22.99% |
$74.9K - $104K
|
10.7K
$572K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.97KNew |
$73.6K - $103K
|
1.97K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$3.74K - $5.22K
|
100
$5.35K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
80New |
$2.99K - $4.18K
|
80
$4.28K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-997- 90.64% |
$37.3K - $52K
|
103
$5.51K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2.5K- 16.67% |
$93.6K - $130K
|
12.5K
$668K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-10.4K- 46.22% |
$389K - $543K
|
12.1K
$647K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-29.7K- 29.79% |
$1.11M - $1.55M
|
70K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-56.4K- 51.46% |
$2.11M - $2.94M
|
53.2K
$2.84M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-95.1K- 17.29% |
$3.56M - $4.96M
|
455K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-97.6K- 27.74% |
$3.65M - $5.09M
|
254K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-108K- 18.59% |
$4.04M - $5.64M
|
473K
$25.3M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-214K- 27.55% |
$8.02M - $11.2M
|
564K
$30.1M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-300K- 22.22% |
$11.2M - $15.7M
|
1.05M
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-455K- 83.82% |
$17M - $23.7M
|
87.8K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-462K- 35.95% |
$17.3M - $24.1M
|
823K
$44M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-473K- 32.85% |
$17.7M - $24.7M
|
968K
$51.7M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-540K- 91.53% |
$20.2M - $28.2M
|
50K
$2.67M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-575K- 85.19% |
$21.5M - $30M
|
100K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.08M- 70.34% |
$40.4M - $56.3M
|
455K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.2M- 91.56% |
$45.1M - $62.9M
|
111K
$5.94M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.29M- 25.48% |
$48.1M - $67.1M
|
3.76M
$201M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.29M- 25.48% |
$48.1M - $67.1M
|
3.76M
$201M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.6M- 71.87% |
$60.1M - $83.8M
|
628K
$33.6M
|