Call Options Transactions Made in Q4 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
3.99MNew |
$118M - $163M
|
3.99M
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
771K+ 248.9% |
$22.8M - $31.4M
|
1.08M
$57.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
750K+ 100.0% |
$22.2M - $30.6M
|
1.5M
$80.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
529K+ 540.2% |
$15.7M - $21.6M
|
627K
$33.5M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
500KNew |
$14.8M - $20.4M
|
500K
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.8M - $20.4M
|
500K
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
500K+ 11.31% |
$14.8M - $20.4M
|
4.92M
$263M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
387K+ 36.31% |
$11.5M - $15.8M
|
1.45M
$77.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$8.89M - $12.2M
|
300K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
250KNew |
$7.41M - $10.2M
|
250K
$13.4M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
180KNew |
$5.35M - $7.36M
|
180K
$9.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
161KNew |
$4.77M - $6.56M
|
161K
$8.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
144K+ 17.83% |
$4.26M - $5.86M
|
949K
$50.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
138K+ 347.47% |
$4.08M - $5.61M
|
177K
$9.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
120KNew |
$3.56M - $4.89M
|
120K
$6.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
62.5KNew |
$1.85M - $2.55M
|
62.5K
$3.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$1.48M - $2.04M
|
50K
$2.67M
|
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
30KNew |
$889K - $1.22M
|
30K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
25KNew |
$741K - $1.02M
|
25K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$741K - $1.02M
|
25K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.2K+ 8.51% |
$510K - $702K
|
219K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$296K - $408K
|
10K
$535K
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
6.61KNew |
$196K - $270K
|
6.61K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
5.1KNew |
$151K - $208K
|
5.1K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.7KNew |
$80K - $110K
|
2.7K
$144K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
2.51KNew |
$74.5K - $103K
|
2.51K
$134K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-3.3K- 23.24% |
$97.8K - $135K
|
10.9K
$583K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-35.7K- 22.93% |
$1.06M - $1.46M
|
120K
$6.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-88.4K- 21.15% |
$2.62M - $3.61M
|
330K
$17.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-99.6K- 16.53% |
$2.95M - $4.06M
|
503K
$26.9M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-150K- 75.0% |
$4.45M - $6.12M
|
50K
$2.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-246K- 40.21% |
$7.28M - $10M
|
365K
$19.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-700K- 66.67% |
$20.7M - $28.6M
|
350K
$18.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-804K- 19.02% |
$23.8M - $32.8M
|
3.42M
$183M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-804K- 19.02% |
$23.8M - $32.8M
|
3.42M
$183M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-957K- 15.01% |
$28.4M - $39M
|
5.42M
$290M
|
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-1.27M- 98.95% |
$37.5M - $51.7M
|
13.4K
$716K
|