Hap Trading, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.87 - $102.43 $3.36 Million - $3.79 Million
-37,000 Reduced 62.71%
22,000 $146 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $4.85 Million - $5.55 Million
59,000 New
59,000 $201 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $2.57 Million - $3.64 Million
-40,100 Reduced 60.76%
25,900 $219 Million
Q3 2023

Nov 09, 2023
BUY
$71.88 - $85.76 $3.41 Million - $4.07 Million
47,500 Added 256.76%
66,000 $4.82 Million
Q2 2023

Aug 11, 2023
BUY
$75.38 - $90.23 $180,912 - $216,552
2,400 Added 14.91%
18,500 $1.54 Million
Q1 2023

May 12, 2023
SELL
$73.13 - $91.97 $1.24 Million - $1.55 Million
-16,900 Reduced 51.21%
16,100 $35,000
Q4 2022

Feb 14, 2023
SELL
$76.72 - $85.66 $122,752 - $137,056
-1,600 Reduced 4.62%
33,000 $47,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $14.6 Million - $18.5 Million
-194,700 Reduced 84.91%
34,600 $63,000
Q2 2022

Aug 12, 2022
SELL
$62.81 - $96.09 $21.5 Million - $32.9 Million
-342,600 Reduced 59.91%
229,300 $586,000
Q1 2022

May 12, 2022
BUY
$81.07 - $115.44 $25 Million - $35.5 Million
307,800 Added 116.55%
571,900 $309,000
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $1.39 Million - $1.72 Million
12,800 Added 5.09%
264,100 $80,000
Q3 2021

Nov 10, 2021
BUY
$118.69 - $138.49 $27.9 Million - $32.5 Million
234,900 Added 1432.32%
251,300 $210,000
Q2 2021

Aug 11, 2021
BUY
$122.48 - $139.69 $2.01 Million - $2.29 Million
16,400 New
16,400 $90,000
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $2.94 Million - $3.95 Million
-22,700 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $2.51 Million - $3.43 Million
22,700 New
22,700 $293,000
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $14.6 Million - $16.1 Million
-191,900 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
155,200 Added 422.89%
191,900 $1.18 Million
Q1 2019

May 10, 2019
SELL
N/A
-27,500 Reduced 42.83%
36,700 $227,000
Q4 2018

Feb 12, 2019
BUY
N/A
49,000 Added 322.37%
64,200 $76,000
Q3 2018

Nov 09, 2018
SELL
N/A
-164,200 Reduced 91.53%
15,200 $43,000
Q2 2018

Aug 13, 2018
SELL
N/A
-206,400 Reduced 53.5%
179,400 $872,000
Q1 2018

May 11, 2018
BUY
N/A
313,000 Added 429.95%
385,800 $68,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,000,600 Reduced 93.22%
72,800 $139,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,073,400
1,073,400 $1.55 Million

Others Institutions Holding XBI

# of Institutions
925
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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