Hap Trading, LLC Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $255,048 - $307,560	600 Added 1.97%	31,000 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $45,089 - $49,833	100 Added 0.33%	30,400 $13.9 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $43,310 - $49,712	100 Added 0.33%	30,300 $203,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $40,949 - $47,066	100 Added 0.33%	30,200 $361,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $12.1 Million - $14.5 Million	30,100 New	30,100 $729,000
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $117 Million - $129 Million	-356,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $164,600 - $173,630	500 Added 0.14%	356,800 $1,000
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $110 Million - $116 Million	356,300	356,300 $173,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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