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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $1.39 Million - $1.74 Million	-35,300 Reduced 10.59%	298,100 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $5.63 Million - $6.6 Million	-134,000 Reduced 28.67%	333,400 $14.7 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $75.3 Million - $86 Million	-1,666,200 Reduced 78.09%	467,400 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $49.6 Million - $78.9 Million	1,455,000 Added 214.41%	2,133,600 $112 Million
Q3 2023 Nov 15, 2023	SELL	$38.43 - $50.65 $10.9 Million - $14.4 Million	-284,400 Reduced 29.53%	678,600 $26.9 Million
Q2 2023 Aug 23, 2023	SELL	$34.76 - $44.54 $4.19 Million - $5.37 Million	-120,500 Reduced 11.12%	963,000 $42.5 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $8 Million - $11.7 Million	262,600 Added 31.99%	1,083,500 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $4.35 Million - $5.99 Million	-146,800 Reduced 15.17%	820,900 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $17.7 Million - $24.7 Million	-473,300 Reduced 32.85%	967,700 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $303,614 - $585,150	8,300 Added 0.58%	1,441,000 $59.8 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $9.87 Million - $18.3 Million	-188,700 Reduced 11.64%	1,432,700 $98.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $2.26 Million - $3.08 Million	-24,600 Reduced 1.49%	1,621,400 $157 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $28.5 Million - $33.5 Million	259,500 Added 18.72%	1,646,000 $181 Million
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $38.4 Million - $50.5 Million	385,600 Added 38.53%	1,386,500 $181 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $91.2 Million - $130 Million	827,200 Added 476.22%	1,000,900 $115 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $13.5 Million - $20.1 Million	149,000 Added 603.24%	173,700 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.82 Million - $2.4 Million	24,700 New	24,700 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$40.62 - $51.82 $280,278 - $357,558	-6,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $294,216 - $344,448	6,900 New	6,900 $294,000

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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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