Walleye Capital LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $4.67 Million - $5.84 Million	-118,300 Reduced 25.1%	353,100 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $11.9 Million - $14 Million	-283,600 Reduced 37.56%	471,400 $20.7 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $3.97 Million - $4.53 Million	87,800 Added 13.16%	755,000 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $16.9 Million - $26.8 Million	494,600 Added 286.56%	667,200 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $2 Million - $2.63 Million	52,000 Added 43.12%	172,600 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $4.19 Million - $5.37 Million	120,600 New	120,600 $5.32 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$326 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$245 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$240 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$197 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$165 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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