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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $197,684 - $264,479	-7,300 Reduced 24.33%	22,700 $4,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $25,256 - $33,912	-800 Reduced 2.6%	30,000 $9,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $190,400 - $342,580	7,000 Added 29.41%	30,800 $15,000
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $244,160 - $404,864	-6,400 Reduced 21.19%	23,800 $17,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $2.88 Million - $3.88 Million	-49,400 Reduced 62.06%	30,200 $44,000
Q3 2021 Nov 10, 2021	SELL	$73.87 - $92.86 $1.46 Million - $1.83 Million	-19,700 Reduced 19.84%	79,600 $32,000
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $846,860 - $1.07 Million	11,500 Added 13.1%	99,300 $288,000
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $4.36 Million - $6.01 Million	-53,400 Reduced 37.82%	87,800 $201,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $8.95 Million - $14.9 Million	141,200 New	141,200 $445,000

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

Ticker ARKG
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