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

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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.