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GROUP ONE TRADING, L.P.
> ARK ETF TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK ETF TR PUT | | 1,520,800 | -519,800 | 67,128,112,000 | -15,189,692,000 | $44,140.00 |
| 03/31/2023 | ARK ETF TR PUT | | 2,040,600 | -175,800 | 82,317,804,000 | 13,077,468,000 | $40,340.00 |
| 12/31/2022 | ARK ETF TR PUT | | 2,216,400 | -1,522,300 | 69,240,336,000 | 69,099,275,000 | $31,240.00 |
| 09/30/2022 | ARK ETF TR PUT | | 3,738,700 | -2,188,800 | 141,061,000 | -95,328,000 | $37.73 |
| 06/30/2022 | ARK ETF TR PUT | | 5,927,500 | -1,736,000 | 236,389,000 | -271,624,000 | $39.88 |
| 03/31/2022 | ARK ETF TR PUT | | 7,663,500 | 3,666,600 | 508,013,000 | 129,946,000 | $66.29 |
| 12/31/2021 | ARK ETF TR PUT | | 3,996,900 | 164,000 | 378,067,000 | -45,583,000 | $94.59 |
| 09/30/2021 | ARK ETF TR PUT | | 3,832,900 | -108,300 | 423,650,000 | -91,780,000 | $110.53 |
| 06/30/2021 | ARK ETF TR PUT | | 3,941,200 | -237,900 | 515,430,000 | 14,147,000 | $130.78 |
| 03/31/2021 | ARK ETF TR PUT | | 4,179,100 | 3,707,500 | 501,283,000 | 442,574,000 | $119.95 |
| 12/31/2020 | ARK ETF TR PUT | | 471,600 | 50,700 | 58,709,000 | 19,986,000 | $124.49 |
| 09/30/2020 | ARK ETF TR PUT | | 420,900 | 420,900 | 38,723,000 | 38,723,000 | $92.00 |
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