Put 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 put 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
|
PUT |
3.9MNew |
$154M - $193M
|
3.9M
$209M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
561K+ 221.37% |
$22.1M - $27.7M
|
814K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
500KNew |
$19.7M - $24.7M
|
500K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
294K+ 189.97% |
$11.6M - $14.5M
|
448K
$24M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
146K+ 90.04% |
$5.78M - $7.23M
|
309K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
133K+ 121.18% |
$5.26M - $6.59M
|
243K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
127K+ 180.63% |
$5M - $6.26M
|
197K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$3.95M - $4.94M
|
100K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
83.3K+ 11.9% |
$3.29M - $4.12M
|
783K
$41.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.5K+ 1.11% |
$1.28M - $1.61M
|
2.95M
$158M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.9K+ 107.64% |
$667K - $835K
|
32.6K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
15K+ 26.09% |
$592K - $741K
|
72.5K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5.7KNew |
$225K - $282K
|
5.7K
$305K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4.3K+ 43.0% |
$170K - $212K
|
14.3K
$764K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.4K- 49.44% |
$174K - $217K
|
4.5K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-15.5K- 10.06% |
$612K - $766K
|
139K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-19.6K- 9.58% |
$774K - $968K
|
185K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.1K- 5.05% |
$991K - $1.24M
|
472K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-35.3K- 10.59% |
$1.39M - $1.74M
|
298K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.2K- 17.64% |
$2.97M - $3.71M
|
351K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-100K- 20.0% |
$3.95M - $4.94M
|
400K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-111K- 27.6% |
$4.37M - $5.47M
|
291K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-118K- 25.1% |
$4.67M - $5.84M
|
353K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-423K- 65.33% |
$16.7M - $20.9M
|
225K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.21M- 31.46% |
$47.9M - $59.9M
|
2.64M
$141M
|