Walleye Trading LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $1.26 Million - $1.49 Million	45,300 Added 81.77%	100,700 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $438,127 - $674,725	19,700 Added 55.18%	55,400 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $16,560 - $22,908	-600 Reduced 1.65%	35,700 $994,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $206,298 - $257,033	7,300 Added 25.17%	36,300 $1.24 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $1.44 Million - $1.92 Million	-52,600 Reduced 64.46%	29,000 $872,000

Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $603,884 - $807,928	-22,300 Reduced 21.46%	81,600 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.14 - $42.39 $1.49 Million - $1.97 Million	-46,500 Reduced 30.92%	103,900 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$27.2 - $48.94 $266,560 - $479,612	9,800 Added 6.97%	150,400 $4.74 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $5.36 Million - $8.89 Million	140,600 New	140,600 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $1.09 Million - $1.47 Million	-18,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $103,418 - $130,004	1,400 Added 8.09%	18,700 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $839,496 - $1.06 Million	11,400 Added 193.22%	17,300 $1.6 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $482,265 - $663,573	5,900 New	5,900 $524,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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