Hap Trading, LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $288,131 - $360,620	-7,300 Reduced 18.16%	32,900 $104 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $840,000 - $984,800	20,000 Added 99.01%	40,200 $49.1 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $180,800 - $206,560	-4,000 Reduced 16.53%	20,200 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $2.17 Million - $3.46 Million	-63,700 Reduced 72.47%	24,200 $138 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $1.01 Million - $1.33 Million	26,200 Added 42.46%	87,900 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $316,316 - $405,314	-9,100 Reduced 12.85%	61,700 $2.72 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $17 Million - $24.7 Million	-556,600 Reduced 88.72%	70,800 $124,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $15.7 Million - $21.6 Million	529,400 Added 540.2%	627,400 $50,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $14.6 Million - $20.3 Million	-389,500 Reduced 79.9%	98,000 $37,000
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $768,180 - $1.48 Million	21,000 Added 4.5%	487,500 $133,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $28.8 Million - $53.4 Million	-550,700 Reduced 54.14%	466,500 $553,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $41.4 Million - $56.4 Million	450,400 Added 79.46%	1,017,200 $604,000
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $866,788 - $1.02 Million	-7,900 Reduced 1.37%	566,800 $504,000
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $7.28 Million - $9.58 Million	73,200 Added 14.6%	574,700 $2.31 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $46.8 Million - $66.4 Million	424,200 Added 548.77%	501,500 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $7.02 Million - $10.4 Million	77,300 New	77,300 $594,000

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

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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