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CTC LLC
> ARK ETF TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK ETF TR PUT | | 7,108 | -9,817 | 31,374,712,000 | 31,310,959,000 | $4,414,000.00 |
| 09/30/2022 | ARK ETF TR PUT | | 16,925 | -4,755 | 63,753,000 | -22,591,000 | $3,766.79 |
| 06/30/2022 | ARK ETF TR PUT | | 21,680 | -3,870 | 86,344,000 | -82,877,000 | $3,982.66 |
| 03/31/2022 | ARK ETF TR PUT | | 25,550 | 25,194 | 169,221,000 | 165,858,000 | $6,623.13 |
| 12/31/2021 | ARK ETF TR PUT | | 356 | -11,241 | 3,363,000 | -124,734,000 | $9,446.63 |
| 09/30/2021 | ARK ETF TR PUT | | 11,597 | 4,081 | 128,097,000 | 29,883,000 | $11,045.70 |
| 06/30/2021 | ARK ETF TR PUT | | 7,516 | 6,213 | 98,214,000 | 82,718,000 | $13,067.32 |
| 03/31/2021 | ARK ETF TR PUT | | 1,303 | 1,303 | 15,496,000 | 15,496,000 | $11,892.56 |
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