Walleye Trading LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $2.56 Million - $3.2 Million	64,800 Added 11.39%	633,900 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $5.72 Million - $6.71 Million	136,300 Added 31.49%	569,100 $25 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $370,640 - $423,448	8,200 Added 1.93%	432,800 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $51,150 - $81,390	1,500 Added 0.35%	424,600 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $453,474 - $597,670	-11,800 Reduced 2.71%	423,100 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $5.01 Million - $6.42 Million	-144,200 Reduced 24.9%	434,900 $19.2 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $11 Million - $16 Million	359,800 Added 164.07%	579,100 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $509,808 - $701,588	17,200 Added 8.51%	219,300 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $1.37 Million - $1.91 Million	-36,600 Reduced 15.33%	202,100 $7.63 Million
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $3.15 Million - $6.06 Million	86,000 Added 56.32%	238,700 $9.52 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $2.49 Million - $4.62 Million	47,600 Added 45.29%	152,700 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $6.65 Million - $9.06 Million	72,400 Added 221.41%	105,100 $9.94 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $2.28 Million - $2.69 Million	20,800 Added 174.79%	32,700 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $79,584 - $104,704	-800 Reduced 6.3%	11,900 $1.56 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $1.4 Million - $1.99 Million	12,700 New	12,700 $1.52 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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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