Walleye Trading LLC Ark ETF Tr Fintech Innovation Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $243,800 - $300,600	-10,000 Reduced 72.46%	3,800 $113,000
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $26,670 - $29,880	-1,000 Reduced 6.76%	13,800 $384,000
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $667,128 - $811,566	-26,600 Reduced 64.25%	14,800 $448,000
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $3,478 - $5,668	-200 Reduced 0.48%	41,400 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $14,880 - $19,360	-800 Reduced 1.89%	41,600 $805,000
Q2 2023 Aug 14, 2023	SELL	$16.97 - $20.91 $792,499 - $976,497	-46,700 Reduced 52.41%	42,400 $886,000
Q1 2023 May 15, 2023	BUY	$14.17 - $20.7 $945,139 - $1.38 Million	66,700 Added 297.77%	89,100 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $269,082 - $339,570	19,800 Added 761.54%	22,400 $319,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $39,676 - $54,756	2,600 New	2,600 $40,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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