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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $5,416 - $7,245	-200 Reduced 1.5%	13,100 $216,000
Q3 2022 Nov 14, 2022	SELL	$32.14 - $42.39 $51,424 - $67,824	-1,600 Reduced 10.74%	13,300 $200,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $95,200 - $171,290	3,500 Added 30.7%	14,900 $251,000
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $2.3 Million - $3.81 Million	-60,300 Reduced 84.1%	11,400 $189,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $3.37 Million - $4.54 Million	57,700 Added 412.14%	71,700 $623,000

Q3 2021 Nov 10, 2021	SELL	$73.87 - $92.86 $13.6 Million - $17.1 Million	-184,000 Reduced 92.93%	14,000 $166,000
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $7.56 Million - $9.55 Million	-102,600 Reduced 34.13%	198,000 $1.29 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $17.4 Million - $23.9 Million	212,300 Added 240.43%	300,600 $424,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $5.6 Million - $9.32 Million	88,300 New	88,300 $89,000

Others Institutions Holding ARKG

# of Institutions

318

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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