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

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

689

51.3M

15.5M

12.8M

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