Hap Trading, LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $6.66 Million - $8.17 Million	100,000 New	100,000 $5.21 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $6.07 Million - $7.54 Million	101,300 New	101,300 $400,000
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $3.13 Million - $4.24 Million	-53,900 Reduced 13.18%	355,000 $92,000
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $34.8 Million - $42.6 Million	408,900 New	408,900 $167,000
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $2.12 Million - $3.15 Million	-33,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $1.66 Million - $2.17 Million	33,400 New	33,400 $88,000
Q1 2018 May 11, 2018	SELL	N/A	-572,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	572,900	572,900 $459,000

Others Institutions Holding XRT

# of Institutions

170

Shares Held

28.1M

Call Options Held

9.07M

Put Options Held

15.8M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$834 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.06M
Shares

$266 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$122 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$113 Million
3.07% of portfolio
Clear Street LLC

1.25M
Shares

$109 Million
0.4% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

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