HAP Trading, LLC

Holdings History for SPDR INDEX SHS FDS - EURO STOXX 50 (FEZ)

Symbol: FEZ
Investment type: Equity / EURO STOXX 50

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2024	put		0%	$22,500	500,000	$0.04 ^*	Q2 2024
30 Jun 2023	put		0%	$3,989	11,000	$0.36 ^*	Q2 2023
31 Mar 2023	put		0%	$12,000	25,600	$0.47 ^*	Q1 2023
31 Dec 2022	call		0%	$10,000	18,100	$0.55 ^*	Q4 2022
31 Dec 2022	put		0%	$5,000	19,500	$0.26 ^*	Q4 2022
30 Sep 2022		0.05%	0%	$352,000	11,435	$30.78	Q3 2022
30 Sep 2022	put		0%	$70,000	27,800	$2.52 ^*	Q3 2022
31 Dec 2021	call		0%	$27,000	12,000	$2.25 ^*	Q4 2021
30 Sep 2021		0.11%	0%	$1,479,000	32,658	$45.29	Q3 2021
30 Jun 2021	call		0%	$36,000	10,900	$3.30 ^*	Q2 2021
31 Dec 2020		0.1%	0%	$1,175,000	28,175	$41.70	Q4 2020
30 Sep 2020		0.36%	0%	$3,079,000	84,697	$36.35	Q3 2020
30 Jun 2020		0.05%	0%	$427,000	12,007	$35.56	Q2 2020
30 Jun 2020	put		0%	$3,000	10,800	$0.28 ^*	Q2 2020
31 Dec 2018	call		0%	$3,000	28,900	$0.10 ^*	Q4 2018
31 Dec 2018	put		0%	$17,000	16,000	$1.06 ^*	Q4 2018
30 Sep 2018		0.07%	0%	$877,000	22,929	$38.25	Q3 2018
30 Sep 2018	call		0%	$34,000	28,900	$1.18 ^*	Q3 2018
30 Sep 2018	put		0%	$312,000	552,100	$0.57 ^*	Q3 2018
30 Jun 2018	put		0%	$508,000	541,300	$0.94 ^*	Q2 2018
31 Mar 2018	put		0%	$51,000	103,500	$0.49 ^*	Q1 2018
31 Dec 2017		0.4%	0%	$7,558,000	185,646	$40.71	Q4 2017
31 Dec 2017	call		0%	$15,000	73,300	$0.20 ^*	Q4 2017
30 Sep 2017		0.15%	0%	$2,617,000	63,446	$41.25	Q3 2017
30 Sep 2017	call		0%	$37,000	13,400	$2.76 ^*	Q3 2017
30 Jun 2017		0.57%	0%	$8,222,000	213,727	$38.47	Q2 2017
30 Jun 2017	call		0%	$17,000	15,000	$1.13 ^*	Q2 2017
30 Jun 2017	put		0%	$37,000	932,500	$0.04 ^*	Q2 2017
31 Mar 2017		2%	0%	$24,473,000	673,259	$36.35	Q1 2017
31 Mar 2017	call		0%	$2,961,000	1,051,100	$2.82 ^*	Q1 2017
31 Mar 2017	put		0%	$103,000	127,200	$0.81 ^*	Q1 2017
31 Dec 2016		1.1%	0%	$15,653,000	467,812	$33.46	Q4 2016
30 Sep 2016		0.63%	0%	$12,607,000	384,828	$32.76	Q3 2016
31 Mar 2016	call		0%	$750,000	761,000	$0.99 ^*	Q1 2016
31 Mar 2016	put		0%	$131,000	900,000	$0.15 ^*	Q1 2016
31 Dec 2015	call		0%	$12,000	38,300	$0.31 ^*	Q4 2015
30 Sep 2015	call		0%	$27,000	46,700	$0.58 ^*	Q3 2015
31 Mar 2015	call		0%	$17,000	48,100	$0.35 ^*	Q1 2015
31 Mar 2015	put		0%	$13,000	48,000	$0.27 ^*	Q1 2015
31 Dec 2014		0.13%	0%	$2,613,000	70,900	$36.85	Q4 2014
31 Dec 2014	call		0%	$3,000	25,000	$0.12 ^*	Q4 2014
31 Dec 2014	put		0%	$139,000	228,000	$0.61 ^*	Q4 2014
30 Sep 2014		0.09%	0%	$1,612,000	40,600	$39.70	Q3 2014
30 Sep 2014	put		0%	$120,000	47,700	$2.52 ^*	Q3 2014
30 Jun 2014		0.04%	0%	$718,000	16,600	$43.25	Q2 2014
30 Jun 2014	put		0%	$53,000	40,000	$1.32 ^*	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.