Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
2,000
-
Shares change
-
+2,000
-
Total reported value, excl. options
-
$221,000
-
Value change
-
+$221,000
-
Number of buys
-
1
-
Price
-
$110.51
Significant Holders of ARK ETF TR - PUT as of Q3 2021
15 filings reported holding 00214Q954 - ARK ETF TR - PUT as of Q3 2021.
ARK ETF TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,000 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (2,000 shares), GROUP ONE TRADING, L.P. (3,832,900 shares), JPMORGAN CHASE & CO (803,400 shares), PURA VIDA INVESTMENTS, LLC (400,000 shares), SG Americas Securities, LLC (50,000 shares), Elm Ridge Management, LLC (30,000 shares), WELLS FARGO & COMPANY/MN (25,000 shares), Capital Markets Trading UK LLP (15,200 shares), Sepio Capital, LP (8,400 shares), and Maven Securities LTD (7,000 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.