HAP TRADING, LLC – ARK Innovation ETF Transaction History
HAP TRADING, LLC portfolio value:
$37,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.85% | -294.26K shares | -11.87M | $37.73 | 65.23K |
| Q3 2022 | call | Decrease | -79.90% | -389.5K shares | -96K | $37.73 | 98K |
| Q3 2022 | put | Decrease | -91.56% | -1.20M shares | -32.33M | $37.73 | 111.1K |
| Q2 2022 | put | Increase | +11.56% | 136.3K shares | 22.10M | $39.88 | 1.31M |
| Q2 2022 | share | Increase | 0.00% | 359.49K shares | 14.33M | $39.88 | 359.49K |
| Q2 2022 | call | Increase | +4.50% | 21K shares | -420K | $39.88 | 487.5K |
| Q1 2022 | put | Increase | +47.36% | 379.1K shares | -4.48M | $66.29 | 1.17M |
| Q1 2022 | call | Decrease | -54.14% | -550.7K shares | -51K | $66.29 | 466.5K |
| Q1 2022 | share | Decrease | -100.00% | -15.94K shares | -1.50M | $66.29 | 0 |
| Q4 2021 | call | Increase | +79.46% | 450.4K shares | 100K | $96.7 | 1.01M |
| Q4 2021 | put | Increase | +24.05% | 155.2K shares | 5.85M | $96.7 | 800.4K |
| Q4 2021 | share | Increase | 0.00% | 15.94K shares | 1.50M | $96.7 | 15.94K |
| Q3 2021 | call | Decrease | -1.37% | -7.9K shares | -1.80M | $110.53 | 566.8K |
| Q3 2021 | put | Decrease | -19.90% | -160.3K shares | 8.48M | $110.53 | 645.2K |
| Q3 2021 | share | Decrease | -100.00% | -14.54K shares | -1.90M | $110.53 | 0 |
| Q2 2021 | share | Decrease | -79.97% | -58.05K shares | -6.80M | $130.78 | 14.54K |
| Q2 2021 | call | Increase | +14.60% | 73.2K shares | 411K | $130.78 | 574.7K |
| Q2 2021 | put | Increase | +7.21% | 54.2K shares | -2.45M | $130.78 | 805.5K |
| Q1 2021 | share | Increase | 0.00% | 72.59K shares | 8.70M | $119.95 | 72.59K |
| Q1 2021 | call | Increase | +548.77% | 424.2K shares | 1.3M | $119.95 | 501.5K |
| Q1 2021 | put | Increase | +90.54% | 357K shares | 3.86M | $119.95 | 751.3K |
| Q4 2020 | put | Increase | 0.00% | 394.3K shares | 605K | $124.49 | 394.3K |
| Q4 2020 | call | Increase | 0.00% | 77.3K shares | 594K | $124.49 | 77.3K |
| Q4 2020 | share | Decrease | -100.00% | -38.94K shares | -3.58M | $124.49 | 0 |
| Q3 2020 | share | Increase | 0.00% | 38.94K shares | 3.58M | $90.51 | 38.94K |