Call Options Transactions Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.36MNew |
$93.1M - $116M
|
2.36M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.1M+ 724.34% |
$43.5M - $54.4M
|
1.25M
$77.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
285K+ 118.72% |
$11.2M - $14.1M
|
525K
$32.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150K+ 100.0% |
$5.92M - $7.41M
|
300K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$3.95M - $4.94M
|
100K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
99.9KNew |
$3.94M - $4.94M
|
99.9K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
67.5KNew |
$2.66M - $3.33M
|
67.5K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
64.8K+ 11.39% |
$2.56M - $3.2M
|
634K
$39.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
CALL |
40KNew |
$1.58M - $1.98M
|
40K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
31K+ 28.94% |
$1.22M - $1.53M
|
138K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
20K+ 200.0% |
$789K - $988K
|
30K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
7.85K+ 47.72% |
$310K - $388K
|
24.3K
$1.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
600New |
$23.7K - $29.6K
|
600
$37.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
200New |
$7.89K - $9.88K
|
200
$12.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-600- 1.23% |
$23.7K - $29.6K
|
48.2K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-6.1K- 9.84% |
$241K - $301K
|
55.9K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.3K- 18.16% |
$288K - $361K
|
32.9K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-47.6K- 11.28% |
$1.88M - $2.35M
|
374K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-58K- 1.4% |
$2.29M - $2.87M
|
4.08M
$253M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-87.9K- 16.16% |
$3.47M - $4.34M
|
456K
$28.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-94.9K- 26.2% |
$3.75M - $4.69M
|
267K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-97.7K- 32.52% |
$3.86M - $4.83M
|
203K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-157K- 51.96% |
$6.18M - $7.74M
|
145K
$8.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-272K- 60.51% |
$10.7M - $13.4M
|
177K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-353K- 75.58% |
$13.9M - $17.4M
|
114K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.58M- 32.36% |
$62.2M - $77.8M
|
3.29M
$204M
|