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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $20,385 - $25,724	1,500 Added 9.26%	17,700 $210,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $10,682 - $14,742	-700 Reduced 4.14%	16,200 $193,000
Q2 2022 Aug 12, 2022	BUY	$14.87 - $30.55 $78,811 - $161,915	5,300 Added 45.69%	16,900 $213,000
Q1 2022 May 12, 2022	BUY	$22.98 - $41.0 $29,874 - $53,300	1,300 Added 12.62%	11,600 $61,000
Q4 2021 Feb 14, 2022	BUY	$39.23 - $54.4 $11,768 - $16,320	300 Added 3.0%	10,300 $57,000
Q3 2021 Nov 10, 2021	SELL	$48.84 - $55.03 $8.67 Million - $9.77 Million	-177,600 Reduced 94.67%	10,000 $38,000
Q2 2021 Aug 11, 2021	SELL	$44.87 - $55.18 $161,532 - $198,648	-3,600 Reduced 1.88%	187,600 $299,000
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $9.22 Million - $12.2 Million	191,200 New	191,200 $1.27 Million

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

Ticker ARKF
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