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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $1.39 Million - $2.21 Million	40,700 Added 44.87%	131,400 $27.2 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $1.85 Million - $2.44 Million	48,200 Added 113.41%	90,700 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $305,888 - $391,952	8,800 Added 26.11%	42,500 $1.88 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $2.39 Million - $3.49 Million	-78,600 Reduced 69.99%	33,700 $104,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.4 $35,568 - $48,480	1,200 Added 1.08%	112,300 $717,000

Q3 2022 Nov 14, 2022	SELL	$37.83 - $52.19 $45.6 Million - $62.9 Million	-1,204,700 Reduced 91.56%	111,100 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $4.99 Million - $9.61 Million	136,300 Added 11.56%	1,315,800 $34 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $19.8 Million - $36.8 Million	379,100 Added 47.36%	1,179,500 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $14.3 Million - $19.4 Million	155,200 Added 24.05%	800,400 $16.3 Million
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $17.6 Million - $20.7 Million	-160,300 Reduced 19.9%	645,200 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $5.39 Million - $7.09 Million	54,200 Added 7.21%	805,500 $2.02 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $39.4 Million - $55.9 Million	357,000 Added 90.54%	751,300 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $35.8 Million - $53.3 Million	394,300 New	394,300 $605,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$302 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$143 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$138 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$118 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$103 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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