Hap Trading, LLC Spdr S&P Regional Banking ETF Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $5.85 Million - $6.54 Million	-127,800 Reduced 28.94%	313,800 $79.4 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $6.03 Million - $6.82 Million	128,700 Added 41.13%	441,600 $636 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $9.08 Million - $12.7 Million	235,400 Added 303.74%	312,900 $401 Million
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $7.69 Million - $9.29 Million	-189,400 Reduced 70.96%	77,500 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $8.7 Million - $10.8 Million	241,100 Added 934.5%	266,900 $10.9 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $164,736 - $252,681	3,900 Added 17.81%	25,800 $48,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $1.24 Million - $1.43 Million	21,900 New	21,900 $46,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $113,577 - $128,265	-1,700 Reduced 9.83%	15,600 $46,000
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $437,051 - $500,853	7,300 Added 73.0%	17,300 $65,000
Q2 2021 Aug 11, 2021	SELL	$63.66 - $71.33 $248,274 - $278,187	-3,900 Reduced 28.06%	10,000 $33,000
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $25.7 Million - $35.3 Million	-496,600 Reduced 97.28%	13,900 $74,000
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $3.21 Million - $4.64 Million	-89,300 Reduced 14.89%	510,500 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $837,330 - $1.02 Million	-24,700 Reduced 3.96%	599,800 $325,000
Q2 2020 Aug 10, 2020	BUY	$29.52 - $46.02 $10.5 Million - $16.3 Million	355,200 Added 131.9%	624,500 $1.03 Million
Q1 2020 May 08, 2020	SELL	$28.13 - $58.41 $3.19 Million - $6.63 Million	-113,500 Reduced 29.65%	269,300 $622,000
Q4 2019 Feb 11, 2020	SELL	$50.18 - $59.22 $3.95 Million - $4.67 Million	-78,800 Reduced 17.07%	382,800 $821,000
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $4.1 Million - $4.29 Million	78,500 Added 20.49%	461,600 $791,000
Q2 2019 Aug 14, 2019	SELL	N/A	-349,800 Reduced 47.73%	383,100 $1.07 Million
Q1 2019 May 10, 2019	BUY	N/A	174,800 Added 31.32%	732,900 $553,000
Q4 2018 Feb 12, 2019	BUY	N/A	44,300 Added 8.62%	558,100 $12,000
Q3 2018 Nov 09, 2018	BUY	N/A	10,400 Added 2.07%	513,800 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	200 Added 0.04%	503,400 $4.38 Million
Q1 2018 May 11, 2018	BUY	N/A	40,600 Added 8.78%	503,200 $4.68 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-991,300 Reduced 68.18%	462,600 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,453,900	1,453,900 $2.56 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

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