Wolverine Trading, LLC Ark Genomic Revolution ETF (De Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $41,202 - $49,338	-1,800 Reduced 1.43%	123,700 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $690,300 - $850,500	30,000 Added 31.41%	125,500 $2.95 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $4.16 Million - $4.91 Million	-149,100 Reduced 60.96%	95,500 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $865,135 - $1.33 Million	38,900 Added 18.91%	244,600 $8.03 Million
Q3 2023 Nov 15, 2023	BUY	$27.6 - $38.18 $458,160 - $633,788	16,600 Added 8.78%	205,700 $5.73 Million
Q2 2023 Aug 23, 2023	BUY	$28.26 - $35.21 $2.03 Million - $2.53 Million	71,800 Added 61.21%	189,100 $6.45 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $2.9 Million - $3.85 Million	-105,600 Reduced 47.38%	117,300 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $162,480 - $217,379	-6,000 Reduced 2.62%	222,900 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $1.38 Million - $1.86 Million	43,800 Added 23.66%	228,900 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $5.03 Million - $9.06 Million	185,100 New	185,100 $5.96 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $6.35 Million - $10.5 Million	-166,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $1.52 Million - $2.05 Million	-26,100 Reduced 13.56%	166,400 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $14.2 Million - $17.9 Million	192,500 New	192,500 $14.2 Million
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $12.8 Million - $16.2 Million	-174,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $14.2 Million - $19.6 Million	174,100 New	174,100 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$63.39 - $105.53 $614,883 - $1.02 Million	-9,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $515,943 - $623,128	9,700 New	9,700 $623,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

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