News + Filings Key Docs Ownership
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ARK ETF TR PUT
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JANE STREET GROUP, LLC
| 5,277,100 | 1,330,600 | 232,931,194,000 | 0.08 | |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 1,520,800 | -519,800 | 67,128,112,000 | 0.22 | |
Hist
| 06/30/2023 |
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CTC LLC
| 7,108 | -9,817 | 31,374,712,000 | 0.02 | |
Hist
| 06/30/2023 |
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IMC-Chicago, LLC
| 390,200 | -1,049,600 | 17,223,428,000 | 0.02 | |
Hist
| 06/30/2023 |
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Garda Capital Partners LP
| 282,800 | 242,200 | 12,482,792,000 | 0.69 | |
Hist
| 06/30/2023 |
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PURA VIDA INVESTMENTS, LLC
| 248,900 | -251,100 | 10,986,446,000 | 1.46 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 71,400 | -895,500 | 3,151,596,000 | 0.00 | |
Hist
| 06/30/2023 |
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BW Gestao de Investimentos Ltda.
| 11,000 | 11,000 | 2,396,500,000 | | |
Hist
| 03/31/2023 |
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Saltoro Capital, LP
| 47,500 | -138,500 | 2,096,650,000 | 2.15 | |
Hist
| 06/30/2023 |
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Warberg Asset Management LLC
| 45,000 | 45,000 | 1,986,300,000 | 0.33 | |
Hist
| 06/30/2023 |
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Quarry LP
| 27,000 | -21,000 | 1,191,780,000 | 0.39 | |
Hist
| 06/30/2023 |
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Maven Securities LTD
| 25,200 | 7,400 | 1,112,372,000 | 0.02 | |
Hist
| 06/30/2023 |
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Capital Markets Trading UK LLP
| 140,100 | -110,000 | 6,184,000 | 0.09 | |
Hist
| 06/30/2023 |
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