Hap Trading, LLC Spdr S&P Bank ETF Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$31.9 - $38.23 $551,870 - $661,379	17,300 New	17,300 $622,000
Q2 2021 Aug 11, 2021	SELL	N/A	-102,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-69,300 Reduced 40.43%	102,100 $21,000
Q4 2020 Feb 16, 2021	BUY	N/A	101,900 Added 146.62%	171,400 $302,000
Q3 2020 Nov 13, 2020	SELL	N/A	-203,700 Reduced 74.56%	69,500 $553,000

Q2 2020 Aug 10, 2020	BUY	N/A	204,600 Added 298.25%	273,200 $692,000
Q1 2020 May 08, 2020	SELL	N/A	-178,000 Reduced 72.18%	68,600 $756,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,500 Added 0.61%	246,600 $61,000
Q3 2019 Nov 12, 2019	BUY	N/A	64,700 Added 35.86%	245,100 $781,000
Q2 2019 Aug 14, 2019	SELL	N/A	-235,700 Reduced 56.65%	180,400 $477,000
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 0.02%	416,100 $635,000
Q3 2018 Nov 09, 2018	BUY	N/A	200 Added 0.05%	416,200 $52,000
Q2 2018 Aug 13, 2018	SELL	N/A	-200 Reduced 0.05%	416,000 $83,000
Q1 2018 May 11, 2018	SELL	N/A	-33,800 Reduced 7.51%	416,200 $312,000
Q3 2017 Nov 08, 2017	BUY	N/A	450,000	450,000 $585,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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