Put Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
562K+ 64.75% |
$51.7M - $70.4M
|
1.43M
$76.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
500KNew |
$45.9M - $62.6M
|
500K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
488K+ 170.47% |
$44.9M - $61.1M
|
775K
$41.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
265KNew |
$24.3M - $33.2M
|
265K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
226K+ 19.51% |
$20.8M - $28.3M
|
1.38M
$74M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
213K+ 3.37% |
$19.5M - $26.6M
|
6.51M
$348M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
200KNew |
$18.4M - $25M
|
200K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
196K+ 195.7% |
$18M - $24.5M
|
296K
$15.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
176K+ 3990.91% |
$16.1M - $22M
|
180K
$9.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
155K+ 24.05% |
$14.3M - $19.4M
|
800K
$42.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$13.8M - $18.8M
|
150K
$8.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
147K+ 16.36% |
$13.5M - $18.4M
|
1.05M
$55.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
130K+ 219.22% |
$11.9M - $16.3M
|
189K
$10.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
113K+ 300.0% |
$10.3M - $14.1M
|
150K
$8.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
100K+ 100.0% |
$9.19M - $12.5M
|
200K
$10.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
83.6KNew |
$7.68M - $10.5M
|
83.6K
$4.47M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
75K+ 375.0% |
$6.89M - $9.38M
|
95K
$5.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$4.59M - $6.26M
|
50K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
36.2K+ 82.65% |
$3.33M - $4.53M
|
80K
$4.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
32KNew |
$2.94M - $4M
|
32K
$1.71M
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
30KNew |
$2.76M - $3.75M
|
30K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
29.3K+ 3.66% |
$2.69M - $3.67M
|
829K
$44.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
28.6K+ 4.85% |
$2.63M - $3.58M
|
619K
$33.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
25.3KNew |
$2.32M - $3.17M
|
25.3K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
25.1KNew |
$2.31M - $3.14M
|
25.1K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
20.1K+ 394.12% |
$1.85M - $2.51M
|
25.2K
$1.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
18.6KNew |
$1.71M - $2.33M
|
18.6K
$994K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
16.8K+ 365.22% |
$1.54M - $2.1M
|
21.4K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
16.8K+ 6.4% |
$1.54M - $2.1M
|
279K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.38M - $1.88M
|
15K
$802K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
13.5K+ 207.69% |
$1.24M - $1.69M
|
20K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$919K - $1.25M
|
10K
$535K
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
PUT |
1.2KNew |
$110K - $150K
|
1.2K
$64.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$110K - $150K
|
1.2K
$64.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.2K+ 16.22% |
$110K - $150K
|
8.6K
$460K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
100+ 66.67% |
$9.19K - $12.5K
|
250
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-99Closed |
$9.1K - $12.4K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
PUT |
-100- 33.33% |
$9.19K - $12.5K
|
200
$10.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
PUT |
-200Closed |
$18.4K - $25K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-200Closed |
$18.4K - $25K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-900- 1.23% |
$82.7K - $113K
|
72.4K
$3.87M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-1.1KClosed |
$101K - $138K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$184K - $250K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.47K- 98.96% |
$227K - $310K
|
26
$1.39K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-5KClosed |
$459K - $626K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.1K- 19.87% |
$560K - $763K
|
24.6K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-8K- 88.89% |
$735K - $1M
|
1K
$53.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
PUT |
-10K- 3.23% |
$919K - $1.25M
|
300K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-10KClosed |
$919K - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
PUT |
-15KClosed |
$1.38M - $1.88M
|
0
$0
|