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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $1.07 Million - $1.13 Million	11,900 New	11,900 $5,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $1.23 Million - $1.38 Million	14,100 New	14,100 $87,000
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $461,754 - $534,276	-5,100 Reduced 32.08%	10,800 $25,000
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $20.8 Million - $27.1 Million	-245,498 Reduced 93.92%	15,900 $131,000
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $26.9 Million - $27.6 Million	251,100 Added 2438.34%	261,398 $84,000
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $1.1 Million - $1.12 Million	10,298 New	10,298 $8,000

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

$986 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$522 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

$399 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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