Wolverine Trading, LLC Ark ETF Tr Fintech Innovation Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.38 - $30.06 $58,512 - $72,144	2,400 Added 15.09%	18,300 $545,000
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $186,690 - $209,160	-7,000 Reduced 30.57%	15,900 $442,000
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $193,116 - $234,927	-7,700 Reduced 25.16%	22,900 $694,000
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $151,293 - $246,558	-8,700 Reduced 22.14%	30,600 $843,000
Q3 2023 Nov 15, 2023	BUY	$18.6 - $24.2 $730,980 - $951,060	39,300 New	39,300 $760,000
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $857,529 - $1.08 Million	-63,100 Reduced 53.66%	54,500 $778,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $187,698 - $259,037	-12,300 Reduced 9.47%	117,600 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $4.98 Million - $10.2 Million	-334,900 Reduced 72.05%	129,900 $2.1 Million
Q1 2022 May 16, 2022	BUY	$22.98 - $41.0 $5.06 Million - $9.02 Million	220,000 Added 89.87%	464,800 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.23 - $54.4 $3.05 Million - $4.23 Million	77,800 Added 46.59%	244,800 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $849,816 - $957,522	-17,400 Reduced 9.44%	167,000 $8.16 Million
Q2 2021 Aug 06, 2021	BUY	$44.87 - $55.18 $336,525 - $413,850	7,500 Added 4.24%	184,400 $10.1 Million
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $7.21 Million - $9.51 Million	149,500 Added 545.62%	176,900 $8.8 Million
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $822,324 - $1.05 Million	20,400 Added 291.43%	27,400 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $227,150 - $291,270	7,000 New	7,000 $276,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

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