Put 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 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, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.32M+ 61.89% |
$79.1M - $126M
|
6.07M
$325M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
2MNew |
$68.2M - $109M
|
2M
$107M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.47M+ 83.87% |
$50M - $79.6M
|
3.22M
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.46M+ 214.41% |
$49.6M - $78.9M
|
2.13M
$114M
|
|
|
Feb 09, 2024
Q4 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
1.3MNew |
$44.3M - $70.5M
|
1.3M
$69.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
873K+ 1745.2% |
$29.8M - $47.3M
|
923K
$49.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
860KNew |
$29.3M - $46.7M
|
860K
$46M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
830KNew |
$28.3M - $45M
|
830K
$44.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
676KNew |
$23M - $36.7M
|
676K
$36.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
600KNew |
$20.5M - $32.6M
|
600K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
502K+ 983.17% |
$17.1M - $27.3M
|
554K
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
495K+ 286.56% |
$16.9M - $26.8M
|
667K
$35.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
401KNew |
$13.7M - $21.8M
|
401K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
250KNew |
$8.53M - $13.6M
|
250K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
226K+ 38.97% |
$7.71M - $12.3M
|
806K
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
200KNew |
$6.82M - $10.9M
|
200K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
180K+ 217.51% |
$6.14M - $9.77M
|
263K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
177KNew |
$6.03M - $9.59M
|
177K
$9.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
150KNew |
$5.12M - $8.14M
|
150K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$5.12M - $8.14M
|
150K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
133KNew |
$4.55M - $7.23M
|
133K
$7.13M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
102K+ 62.55% |
$3.49M - $5.55M
|
266K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
99.1K+ 133.02% |
$3.38M - $5.38M
|
174K
$9.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$1.71M - $2.71M
|
50K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
48.5KNew |
$1.65M - $2.63M
|
48.5K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
41KNew |
$1.4M - $2.22M
|
41K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
40.7K+ 44.87% |
$1.39M - $2.21M
|
131K
$7.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
33K+ 43.14% |
$1.13M - $1.79M
|
110K
$5.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
32.1K+ 59.89% |
$1.09M - $1.74M
|
85.7K
$4.58M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
20KNew |
$682K - $1.09M
|
20K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15.5KNew |
$529K - $841K
|
15.5K
$829K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$512K - $814K
|
15K
$802K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
15KNew |
$512K - $814K
|
15K
$802K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
10.5KNew |
$358K - $570K
|
10.5K
$561K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$341K - $543K
|
10K
$535K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
8.98K+ 35900.0% |
$306K - $487K
|
9K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8.3KNew |
$283K - $450K
|
8.3K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5KNew |
$171K - $271K
|
5K
$267K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-400- 6.35% |
$13.6K - $21.7K
|
5.9K
$315K
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700- 10.77% |
$23.9K - $38K
|
5.8K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-30.6K- 55.04% |
$1.04M - $1.66M
|
25K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-71.6K- 8.92% |
$2.44M - $3.89M
|
732K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-84.1K- 21.05% |
$2.87M - $4.56M
|
315K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-304K- 66.17% |
$10.4M - $16.5M
|
156K
$8.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-471K- 38.81% |
$16.1M - $25.6M
|
743K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2M- 35.95% |
$68.4M - $109M
|
3.57M
$191M
|