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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $425,754 - $509,826	-18,600 Reduced 13.81%	116,100 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $1.34 Million - $1.65 Million	-58,100 Reduced 30.13%	134,700 $3.16 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $2.81 Million - $3.32 Million	100,700 Added 109.34%	192,800 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $48,928 - $75,350	-2,200 Reduced 2.33%	92,100 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$27.6 - $38.18 $229,080 - $316,894	8,300 Added 9.65%	94,300 $2.63 Million
Q2 2023 Aug 23, 2023	BUY	$28.26 - $35.21 $2 Million - $2.5 Million	70,900 Added 469.54%	86,000 $2.93 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $1.84 Million - $2.45 Million	-67,100 Reduced 81.63%	15,100 $433,000
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $484,731 - $648,517	17,900 Added 27.84%	82,200 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $735,581 - $987,687	-23,300 Reduced 26.6%	64,300 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $2.38 Million - $4.29 Million	87,600 New	87,600 $2.82 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $8.11 Million - $13.4 Million	-212,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $3.5 Million - $4.71 Million	59,900 Added 39.23%	212,600 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $11.3 Million - $14.2 Million	152,700 New	152,700 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $16.1 Million - $20.4 Million	-218,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $17.9 Million - $24.6 Million	218,700 New	218,700 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$63.39 - $105.53 $500,781 - $833,687	-7,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $420,201 - $507,495	7,900 New	7,900 $507,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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