Call Options Transactions Made in Q4 2021 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 2021. 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, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.38M+ 435.02% |
$219M - $298M
|
2.93M
$168M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.44M+ 420.33% |
$132M - $180M
|
1.78M
$102M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
912KNew |
$83.8M - $114M
|
912K
$52.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
544K+ 51.27% |
$50M - $68.1M
|
1.61M
$92.3M
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$45.9M - $62.6M
|
500K
$28.7M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
450K+ 79.46% |
$41.4M - $56.4M
|
1.02M
$58.5M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
410K+ 39.42% |
$37.7M - $51.3M
|
1.45M
$83.4M
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
275K+ 1100.0% |
$25.3M - $34.4M
|
300K
$17.2M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
193K+ 29.19% |
$17.8M - $24.2M
|
856K
$49.2M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
170K+ 1700.0% |
$15.6M - $21.3M
|
180K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
170K+ 3400.0% |
$15.6M - $21.3M
|
175K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$9.19M - $12.5M
|
100K
$5.75M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
87KNew |
$7.99M - $10.9M
|
87K
$5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
81.2K+ 565.4% |
$7.46M - $10.2M
|
95.6K
$5.5M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
72.4K+ 221.41% |
$6.65M - $9.06M
|
105K
$6.04M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
62.5KNew |
$5.74M - $7.82M
|
62.5K
$3.59M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
50KNew |
$4.59M - $6.26M
|
50K
$2.87M
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.59M - $6.26M
|
50K
$2.87M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
25.3KNew |
$2.32M - $3.17M
|
25.3K
$1.45M
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
25KNew |
$2.3M - $3.13M
|
25K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
12.3K+ 6.7% |
$1.13M - $1.54M
|
196K
$11.3M
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
8K+ 106.67% |
$735K - $1M
|
15.5K
$891K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
4.8K+ 44.86% |
$441K - $601K
|
15.5K
$891K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1.8K+ 900.0% |
$165K - $225K
|
2K
$115K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
400+ 400.0% |
$36.7K - $50K
|
500
$28.7K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
250New |
$23K - $31.3K
|
250
$14.4K
|
|
Feb 02, 2022
Q4 2021
|
Westpark Management, LLC
|
BUY
|
CALL |
100New |
$9.19K - $12.5K
|
100
$5.75K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
100+ 0.15% |
$9.19K - $12.5K
|
66.7K
$3.83M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.3K- 3.78% |
$119K - $163K
|
33.1K
$1.9M
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-3KClosed |
$276K - $375K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.3K- 1.37% |
$303K - $413K
|
238K
$13.7M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25.1K- 36.01% |
$2.31M - $3.14M
|
44.6K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25.1K- 36.01% |
$2.31M - $3.14M
|
44.6K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-28KClosed |
$2.57M - $3.5M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-55K- 5.87% |
$5.05M - $6.88M
|
883K
$50.7M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-111K- 64.23% |
$10.2M - $13.8M
|
61.6K
$3.54M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-1.2MClosed |
$110M - $150M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.84M- 29.97% |
$169M - $230M
|
4.29M
$247M
|