Put 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 put options of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20KClosed |
$1.84M - $2.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.6K- 1.49% |
$2.26M - $3.08M
|
1.62M
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-27.5K- 58.51% |
$2.53M - $3.44M
|
19.5K
$1.22M
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-30KClosed |
$2.76M - $3.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-47.7K- 34.29% |
$4.38M - $5.97M
|
91.4K
$5.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-50K- 50.0% |
$4.59M - $6.26M
|
50K
$3.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-65K- 43.33% |
$5.97M - $8.13M
|
85K
$5.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-74.1K- 53.27% |
$6.81M - $9.27M
|
65K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
SELL
|
PUT |
-88.8K- 8.88% |
$8.16M - $11.1M
|
911K
$56.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
PUT |
-100KClosed |
$9.19M - $12.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-120KClosed |
$11M - $15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-137K- 61.9% |
$12.6M - $17.2M
|
84.5K
$5.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-216K- 13.1% |
$19.8M - $27M
|
1.43M
$89.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-232K- 9.24% |
$21.4M - $29.1M
|
2.28M
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-250KClosed |
$23M - $31.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-332K- 79.52% |
$30.5M - $41.5M
|
85.4K
$5.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-348K- 65.93% |
$32M - $43.5M
|
180K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
PUT |
-400KClosed |
$36.7M - $50M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$36.7M - $50M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-403K- 69.73% |
$37M - $50.4M
|
175K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
PUT |
-410KClosed |
$37.7M - $51.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-416K- 77.94% |
$38.2M - $52M
|
118K
$7.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-721KClosed |
$66.2M - $90.2M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-812K- 29.65% |
$74.6M - $102M
|
1.93M
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-1.36MClosed |
$125M - $170M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.76MClosed |
$161M - $220M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-1.8MClosed |
$165M - $225M
|
0
$0
|