HAP Trading, LLC's ownership history for ARKK

HAP Trading, LLC currently holds 0 shares with a market value of $0. It started holding ARKK on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 178 contracts of calls, with the market value of the underlying securities totaling $170.5K on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 178 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $103.6K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 392 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 151 contracts.

It has also owned 144 contracts of puts, with the market value of the underlying securities totaling $14.8K on 2024-09-30. At its peak, it held 414 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $171.6K on 2025-03-31. At its lowest, it held 144 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.8K on 2025-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 174 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 326 contracts.