Hap Trading, LLC Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1.09 Million - $1.21 Million	2,300 Added 29.11%	10,200 $632 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $3.6 Million - $3.98 Million	7,900 New	7,900 $455 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $4.15 Million - $4.56 Million	11,900 New	11,900 $77,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $2.87 Million - $3.29 Million	-7,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $2.96 Million - $3.29 Million	7,500 New	7,500 $264,000
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $6.34 Million - $6.83 Million	-18,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $5.61 Million - $6.43 Million	18,700 New	18,700 $253,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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