Marathon Trading Investment Management LLC Ark ETF Tr Fintech Innovation Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$17.39 - $28.34 $10,434 - $17,004	600 New	600 $16,000
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $234,432 - $264,144	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.87 - $55.18 $215,376 - $264,864	4,800 New	4,800 $260,000

Others Institutions Holding ARKF

# of Institutions

209

Shares Held

5.58M

Call Options Held

429K

Put Options Held

169K

Lpl Financial LLC Fort Mill, SC

834K
Shares

$35.3 Million
0.01% of portfolio
Ubs Group Ag

378K
Shares

$16 Million
0.0% of portfolio
Morgan Stanley New York, NY

292K
Shares

$12.3 Million
0.0% of portfolio
Clearwater Capital Advisors, LLC

278K
Shares

$11.7 Million
0.85% of portfolio
Jane Street Group, LLC New York, NY

269K
Shares

$11.4 Million
0.0% of portfolio

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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