Hap Trading, LLC Spdr Bloomberg High Yield Bond Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $1.27 Million - $1.33 Million	-12,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $1.23 Million - $1.29 Million	12,200 New	12,200 $282,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$987 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$523 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$448 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$426 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$400 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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