Put Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.52MNew |
$114M - $159M
|
2.52M
$167M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.94M+ 49.77% |
$88.1M - $122M
|
5.84M
$388M
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.6MNew |
$72.5M - $101M
|
1.6M
$106M
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$68.1M - $94.5M
|
1.5M
$99.7M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
937K+ 31.78% |
$42.5M - $59M
|
3.89M
$258M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
532K+ 20.12% |
$24.1M - $33.5M
|
3.18M
$211M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
531K+ 269.54% |
$24.1M - $33.4M
|
728K
$48.4M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
400KNew |
$18.2M - $25.2M
|
400K
$26.6M
|
|
Feb 13, 2025
Q4 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
400KNew |
$18.2M - $25.2M
|
400K
$26.6M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
310K+ 138.2% |
$14.1M - $19.5M
|
535K
$35.6M
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
250KNew |
$11.3M - $15.7M
|
250K
$16.6M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
248KNew |
$11.3M - $15.6M
|
248K
$16.5M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
231KNew |
$10.5M - $14.5M
|
231K
$15.3M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
210K+ 70.51% |
$9.54M - $13.2M
|
508K
$33.8M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
210KNew |
$9.54M - $13.2M
|
210K
$14M
|
|
Feb 14, 2025
Q4 2024
|
Dendur Capital LP
New York, NY |
BUY
|
PUT |
180KNew |
$8.17M - $11.3M
|
180K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
150KNew |
$6.81M - $9.45M
|
150K
$9.97M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
147K+ 202.34% |
$6.66M - $9.24M
|
219K
$14.6M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
143K+ 30.33% |
$6.5M - $9.03M
|
616K
$40.9M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
114K+ 14.0% |
$5.17M - $7.17M
|
928K
$61.7M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
100K+ 34.51% |
$4.55M - $6.32M
|
391K
$26M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
70K+ 24.54% |
$3.18M - $4.41M
|
355K
$23.6M
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
61.6K+ 25.32% |
$2.8M - $3.88M
|
305K
$20.3M
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
PUT |
60KNew |
$2.72M - $3.78M
|
60K
$3.99M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
59.4KNew |
$2.7M - $3.74M
|
59.4K
$3.95M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.27M - $3.15M
|
50K
$3.32M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
32.7KNew |
$1.48M - $2.06M
|
32.7K
$2.17M
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
23KNew |
$1.04M - $1.45M
|
23K
$1.53M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
20KNew |
$908K - $1.26M
|
20K
$1.33M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.8K+ 26.99% |
$399K - $554K
|
41.4K
$2.75M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
5.38KNew |
$244K - $339K
|
5.38K
$357K
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
1.2K+ 9.38% |
$54.5K - $75.6K
|
14K
$931K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-3.7K- 64.91% |
$168K - $233K
|
2K
$133K
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-15.6K- 10.83% |
$708K - $982K
|
128K
$8.54M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-73.6K- 20.84% |
$3.34M - $4.64M
|
280K
$18.6M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-100K- 25.0% |
$4.54M - $6.3M
|
300K
$19.9M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-120K- 26.83% |
$5.46M - $7.57M
|
328K
$21.8M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-753K- 96.17% |
$34.2M - $47.4M
|
30K
$1.99M
|