Hap Trading, LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $642,984 - $681,966	-14,600 Reduced 57.03%	11,000 $505,000
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $239,547 - $273,890	6,100 Added 31.28%	25,600 $12,000
Q4 2022 Feb 14, 2023	SELL	$34.26 - $40.59 $284,358 - $336,897	-8,300 Reduced 29.86%	19,500 $5,000
Q3 2022 Nov 14, 2022	BUY	N/A	27,800 New	27,800 $70,000
Q2 2020 Aug 10, 2020	BUY	N/A	10,800 New	10,800 $3,000

Q1 2019 May 10, 2019	SELL	N/A	-16,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-536,100 Reduced 97.1%	16,000 $17,000
Q3 2018 Nov 09, 2018	BUY	N/A	10,800 Added 2.0%	552,100 $312,000
Q2 2018 Aug 13, 2018	BUY	N/A	437,800 Added 423.0%	541,300 $508,000
Q1 2018 May 11, 2018	BUY	N/A	103,500 New	103,500 $51,000

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

Jpmorgan Chase & CO New York, NY

11.5M
Shares

$590 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

2.94M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$144 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$135 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

965K
Shares

$49.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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