Hap Trading, LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$43.4 - $65.85 $21,700 - $32,925	500 Added 0.24%	206,500 $137,000
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $7.46 Million - $11.5 Million	181,900 Added 754.77%	206,000 $579,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $894,216 - $1.05 Million	-22,200 Reduced 47.95%	24,100 $121,000
Q3 2021 Nov 10, 2021	SELL	$39.41 - $46.28 $618,737 - $726,596	-15,700 Reduced 25.32%	46,300 $218,000
Q2 2021 Aug 11, 2021	BUY	$39.17 - $47.76 $2.43 Million - $2.96 Million	62,000 New	62,000 $403,000
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $9.61 Million - $12.3 Million	-297,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $6.98 Million - $9.99 Million	297,100 New	297,100 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $654,065 - $715,488	-25,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,900 Added 44.38%	25,700 $98,000
Q1 2019 May 10, 2019	SELL	N/A	-27,700 Reduced 60.88%	17,800 $120,000
Q4 2018 Feb 12, 2019	BUY	N/A	28,600 Added 169.23%	45,500 $87,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,400 Added 9.03%	16,900 $183,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,500 Reduced 8.82%	15,500 $206,000
Q1 2018 May 11, 2018	BUY	N/A	3,000 Added 21.43%	17,000 $191,000
Q4 2017 Feb 09, 2018	BUY	N/A	14,000	14,000 $206,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

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