Walleye Trading LLC Ark Genomic Revolution 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	SELL	$22.89 - $27.41 $80,115 - $95,935	-3,500 Reduced 5.32%	62,300 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $347,451 - $428,085	15,100 Added 29.78%	65,800 $1.54 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $1.03 Million - $1.21 Million	-36,800 Reduced 42.06%	50,700 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $6,671 - $10,275	-300 Reduced 0.34%	87,500 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $264,960 - $366,528	-9,600 Reduced 9.86%	87,800 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $361,728 - $450,688	-12,800 Reduced 11.62%	97,400 $3.32 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $944,624 - $1.26 Million	-34,400 Reduced 23.79%	110,200 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $999,251 - $1.34 Million	36,900 Added 34.26%	144,600 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $375,683 - $504,441	11,900 Added 12.42%	107,700 $3.54 Million
Q2 2022 Aug 08, 2022	BUY	$27.2 - $48.94 $478,720 - $861,344	17,600 Added 22.51%	95,800 $3.02 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $2.98 Million - $4.95 Million	78,200 New	78,200 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $373,696 - $503,296	-6,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $1.09 Million - $1.37 Million	-14,700 Reduced 69.67%	6,400 $478,000
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $1.27 Million - $1.6 Million	17,200 Added 441.03%	21,100 $1.95 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $318,786 - $438,633	3,900 New	3,900 $346,000

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

$71.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$70.2 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$58.7 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$43.8 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$40.6 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

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