HAP Trading, LLC's ownership history for SPY

HAP Trading, LLC currently holds 17.2K shares with a market value of $9.6M. It started holding SPY on 2024-12-31. At its peak, it held 17.2K shares on 2025-03-31. Its highest holding value was $9.6M on 2025-03-31. At its lowest, it held 10.7K shares on 2024-12-31, with a value of $6.3M on 2024-12-31.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $10.8M on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.8M on 2025-09-30. At its lowest, it held 1.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-03-31. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 104 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 354 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $593.3K on 2024-09-30. At its peak, it held 4.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $593.3K on 2025-09-30. In the recent 180 days, HAP Trading, LLC has increased its holdings by 49 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 12.9K contracts.