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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $990,697 - $1.24 Million	-25,100 Reduced 5.05%	472,400 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $2.69 Million - $3.15 Million	64,000 Added 14.76%	497,500 $21.9 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $5.34 Million - $6.1 Million	118,100 Added 37.44%	433,500 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $2.87 Million - $4.56 Million	-84,100 Reduced 21.05%	315,400 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $488,061 - $643,255	-12,700 Reduced 3.08%	399,500 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $2.32 Million - $2.97 Million	-66,600 Reduced 13.91%	412,200 $18.2 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $7.98 Million - $11.6 Million	261,900 Added 120.75%	478,800 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $1.11 Million - $1.52 Million	-37,300 Reduced 14.67%	216,900 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $3.65 Million - $5.09 Million	-97,600 Reduced 27.74%	254,200 $9.59 Million
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $208,506 - $401,850	-5,700 Reduced 1.59%	351,800 $14 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $8.8 Million - $16.3 Million	168,200 Added 88.85%	357,500 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $11.9 Million - $16.3 Million	130,000 Added 219.22%	189,300 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $6.32 Million - $7.44 Million	-57,600 Reduced 49.27%	59,300 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $5.23 Million - $6.88 Million	52,600 Added 81.8%	116,900 $15.3 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $7.09 Million - $10.1 Million	64,300 New	64,300 $7.71 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

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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