Put Options Transactions Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
1.4MNew |
$63.3M - $72.3M
|
1.4M
$93.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
325KNew |
$14.7M - $16.8M
|
325K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
251KNew |
$11.3M - $13M
|
251K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
212K+ 120.09% |
$9.59M - $11M
|
389K
$25.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
161K+ 146.85% |
$7.27M - $8.3M
|
270K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
145KNew |
$6.54M - $7.48M
|
145K
$9.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
144KNew |
$6.51M - $7.44M
|
144K
$9.57M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
118K+ 37.44% |
$5.34M - $6.1M
|
434K
$28.8M
|
|
|
May 08, 2024
Q1 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
100KNew |
$4.52M - $5.16M
|
100K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
87.8K+ 13.16% |
$3.97M - $4.53M
|
755K
$50.2M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
84.1KNew |
$3.8M - $4.34M
|
84.1K
$5.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
80KNew |
$3.62M - $4.13M
|
80K
$5.32M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
49.8K+ 28.69% |
$2.25M - $2.57M
|
223K
$14.9M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
PUT |
9K+ 152.54% |
$407K - $465K
|
14.9K
$991K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
7.5K+ 30.0% |
$339K - $387K
|
32.5K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4KNew |
$181K - $207K
|
4K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
3.91KNew |
$177K - $202K
|
3.91K
$260K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3.6K+ 62.07% |
$163K - $186K
|
9.4K
$625K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-2.1K- 20.0% |
$94.9K - $108K
|
8.4K
$558K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.6K- 28.89% |
$118K - $134K
|
6.4K
$425K
|
|
|
May 15, 2024
Q1 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-25.2K- 29.4% |
$1.14M - $1.3M
|
60.5K
$4.02M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-82.9K- 53.28% |
$3.75M - $4.28M
|
72.7K
$4.83M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-200K- 33.33% |
$9.04M - $10.3M
|
400K
$26.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-250K- 94.2% |
$11.3M - $12.9M
|
15.4K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-274K- 37.44% |
$12.4M - $14.1M
|
458K
$30.4M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-307K- 55.48% |
$13.9M - $15.9M
|
246K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-341K- 85.04% |
$15.4M - $17.6M
|
60K
$3.99M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-514K- 76.02% |
$23.2M - $26.5M
|
162K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-664K- 82.32% |
$30M - $34.3M
|
143K
$9.47M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-740K- 99.64% |
$33.4M - $38.2M
|
2.7K
$179K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-765K- 21.42% |
$34.6M - $39.5M
|
2.81M
$187M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.67M- 78.09% |
$75.3M - $86M
|
467K
$31.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.89M- 31.17% |
$85.5M - $97.7M
|
4.18M
$278M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.04M- 63.57% |
$92.4M - $106M
|
1.17M
$77.9M
|