Put Options Transactions Made in Q2 2024 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q2 2024. The information is specifically focused on institutions that hold put options of ARK GENOMIC REVOLUTION ETF (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4MNew |
$92M - $113M
|
4M
$96.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
400KNew |
$9.2M - $11.3M
|
400K
$9.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200K+ 400.0% |
$4.6M - $5.67M
|
250K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
115KNew |
$2.65M - $3.26M
|
115K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7K+ 14.0% |
$161K - $198K
|
57K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.6KNew |
$36.8K - $45.4K
|
1.6K
$38.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 0.1% |
$2.3K - $2.84K
|
101K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-58.1K- 30.13% |
$1.34M - $1.65M
|
135K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-101K- 23.69% |
$2.33M - $2.87M
|
326K
$7.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-138K- 32.28% |
$3.17M - $3.9M
|
289K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-282K- 30.21% |
$6.49M - $7.99M
|
651K
$15.7M
|