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

Hap Trading, LLC

$872 Billion
Q3 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	$49.93 - $55.46 $5.1 Million - $5.66 Million	-102,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $2.87 Million - $3.82 Million	-69,300 Reduced 40.43%	102,100 $21,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $3.03 Million - $4.26 Million	101,900 Added 146.62%	171,400 $302,000
Q3 2020 Nov 13, 2020	SELL	$28.21 - $33.84 $5.75 Million - $6.89 Million	-203,700 Reduced 74.56%	69,500 $553,000
Q2 2020 Aug 10, 2020	BUY	$24.45 - $37.85 $5 Million - $7.74 Million	204,600 Added 298.25%	273,200 $692,000
Q1 2020 May 08, 2020	SELL	$23.13 - $47.39 $4.12 Million - $8.44 Million	-178,000 Reduced 72.18%	68,600 $756,000
Q4 2019 Feb 11, 2020	BUY	$41.05 - $48.02 $61,574 - $72,030	1,500 Added 0.61%	246,600 $61,000
Q3 2019 Nov 12, 2019	BUY	$42.71 - $44.45 $2.76 Million - $2.88 Million	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

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.