Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.65M+ 137.56% |
$159M - $252M
|
8.03M
$429M
|
|
|
Feb 14, 2024
Q4 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
CALL |
2.55MNew |
$87M - $138M
|
2.55M
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.53M+ 48.2% |
$52.2M - $83M
|
4.7M
$251M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
908K+ 142.21% |
$30.9M - $49.2M
|
1.55M
$82.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
747KNew |
$25.5M - $40.5M
|
747K
$39.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
740K+ 295.96% |
$25.2M - $40.1M
|
990K
$52.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
670KNew |
$22.9M - $36.4M
|
670K
$35.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
500KNew |
$17.1M - $27.1M
|
500K
$26.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
404K+ 29.62% |
$13.8M - $21.9M
|
1.77M
$94.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
396K+ 9900.0% |
$13.5M - $21.5M
|
400K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
385KNew |
$13.1M - $20.9M
|
385K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
375KNew |
$12.8M - $20.3M
|
375K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
218K+ 31.36% |
$7.44M - $11.8M
|
914K
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
199K+ 20.63% |
$6.79M - $10.8M
|
1.16M
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
177K+ 564.01% |
$6.04M - $9.61M
|
209K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$5.12M - $8.14M
|
150K
$8.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
150K+ 24.57% |
$5.12M - $8.14M
|
760K
$40.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
79.6KNew |
$2.71M - $4.32M
|
79.6K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
70KNew |
$2.39M - $3.8M
|
70K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
68.4KNew |
$2.33M - $3.71M
|
68.4K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
60.1KNew |
$2.05M - $3.26M
|
60.1K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
41K+ 36.35% |
$1.4M - $2.22M
|
154K
$8.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.02M - $1.63M
|
30K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
21.7K+ 74.32% |
$740K - $1.18M
|
50.9K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
14KNew |
$476K - $757K
|
14K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$341K - $543K
|
10K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
4.24KNew |
$145K - $230K
|
4.24K
$227K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.1KNew |
$106K - $168K
|
3.1K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.5K+ 0.35% |
$51.2K - $81.4K
|
425K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
400+ 0.83% |
$13.6K - $21.7K
|
48.6K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-3.9K- 33.91% |
$133K - $212K
|
7.6K
$406K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-3.9K- 22.94% |
$133K - $212K
|
13.1K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5K- 54.35% |
$171K - $271K
|
4.2K
$225K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-7.1K- 2.92% |
$242K - $385K
|
236K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-63.7K- 72.47% |
$2.17M - $3.46M
|
24.2K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-115K- 53.58% |
$3.92M - $6.25M
|
99.7K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-207K- 38.7% |
$7.05M - $11.2M
|
327K
$17.5M
|