Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
2.95MNew |
$113M - $149M
|
2.95M
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.06M+ 23.47% |
$40.7M - $53.7M
|
5.58M
$348M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
803KNew |
$30.9M - $40.7M
|
803K
$50.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
460KNew |
$17.7M - $23.3M
|
460K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
250KNew |
$9.61M - $12.7M
|
250K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$7.69M - $10.1M
|
200K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
140K+ 3.88% |
$5.38M - $7.1M
|
3.75M
$234M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
113KNew |
$4.32M - $5.7M
|
113K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
76.5KNew |
$2.94M - $3.87M
|
76.5K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
73.1K+ 5221.43% |
$2.81M - $3.7M
|
74.5K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
52K+ 43.12% |
$2M - $2.63M
|
173K
$10.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.92M - $2.53M
|
50K
$3.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
48.2K+ 113.41% |
$1.85M - $2.44M
|
90.7K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30KNew |
$1.15M - $1.52M
|
30K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
12.4K+ 32.04% |
$477K - $628K
|
51.1K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
2.25KNew |
$86.5K - $114K
|
2.25K
$140K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-83- 76.85% |
$3.19K - $4.2K
|
25
$1.56K
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-900- 12.16% |
$34.6K - $45.6K
|
6.5K
$405K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-1.4K- 18.18% |
$53.8K - $70.9K
|
6.3K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.7K- 3.08% |
$488K - $643K
|
400K
$24.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-26.8K- 14.09% |
$1.03M - $1.36M
|
163K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-30K- 35.89% |
$1.15M - $1.52M
|
53.6K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-67.6K- 3.72% |
$2.6M - $3.42M
|
1.75M
$109M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-70K- 10.77% |
$2.69M - $3.55M
|
580K
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-75.8K- 57.69% |
$2.91M - $3.84M
|
55.6K
$3.47M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-192K- 20.69% |
$7.39M - $9.73M
|
737K
$45.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-284K- 29.53% |
$10.9M - $14.4M
|
679K
$42.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-608K- 33.37% |
$23.4M - $30.8M
|
1.21M
$75.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.47M- 45.62% |
$56.4M - $74.3M
|
1.75M
$109M
|