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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$54.2 - $65.22 $5,420 - $6,522	100 Added 0.07%	150,400 $109 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $5,795 - $6,515	100 Added 0.07%	150,300 $203 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $8.2 Million - $9.05 Million	150,200 New	150,200 $300 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $299,460 - $454,364	-6,900 Reduced 10.1%	61,400 $300,000
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $2.8 Million - $4.33 Million	68,300 New	68,300 $61,000
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $6.19 Million - $7.95 Million	-191,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $4.5 Million - $6.44 Million	191,400 New	191,400 $369,000
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $618,435 - $676,512	-24,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,800 Added 24.62%	24,300 $60,000
Q1 2019 May 10, 2019	SELL	N/A	-28,400 Reduced 59.29%	19,500 $55,000
Q4 2018 Feb 12, 2019	BUY	N/A	27,800 Added 138.31%	47,900 $161,000
Q3 2018 Nov 09, 2018	SELL	N/A	-4,700 Reduced 18.95%	20,100 $53,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,700 Added 17.54%	24,800 $47,000
Q1 2018 May 11, 2018	BUY	N/A	1,300 Added 6.57%	21,100 $60,000
Q4 2017 Feb 09, 2018	BUY	N/A	19,800	19,800 $40,000

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

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