Call Options Transactions Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.51M+ 80.87% |
$58.1M - $76.6M
|
3.38M
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
765K+ 127.63% |
$29.4M - $38.7M
|
1.36M
$72.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
696KNew |
$26.7M - $35.2M
|
696K
$37.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
250KNew |
$9.61M - $12.7M
|
250K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
150KNew |
$5.75M - $7.58M
|
150K
$8M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
140KNew |
$5.38M - $7.09M
|
140K
$7.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
115K+ 23.11% |
$4.4M - $5.8M
|
610K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
100KNew |
$3.84M - $5.07M
|
100K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
98.1K+ 667.35% |
$3.77M - $4.97M
|
113K
$6.03M
|
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
48.2KNew |
$1.85M - $2.44M
|
48.2K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
29.2KNew |
$1.12M - $1.48M
|
29.2K
$1.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
26.2K+ 42.46% |
$1.01M - $1.33M
|
87.9K
$4.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26K+ 13.77% |
$999K - $1.32M
|
215K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
9.2KNew |
$354K - $466K
|
9.2K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
4KNew |
$154K - $203K
|
4K
$214K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.4K+ 8.97% |
$53.8K - $70.9K
|
17K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.8K- 2.71% |
$453K - $598K
|
423K
$22.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-25.3K- 9.43% |
$972K - $1.28M
|
243K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-50K- 25.0% |
$1.92M - $2.53M
|
150K
$8.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-89.3K- 14.33% |
$3.43M - $4.52M
|
534K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-229K- 95.21% |
$8.78M - $11.6M
|
11.5K
$615K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-404K- 22.85% |
$15.5M - $20.5M
|
1.36M
$72.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-413K- 39.27% |
$15.9M - $20.9M
|
638K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-500K- 50.0% |
$19.2M - $25.3M
|
500K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.3M- 29.04% |
$49.9M - $65.8M
|
3.17M
$170M
|