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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $2.3 Million - $2.64 Million	28,000 Added 81.4%	62,400 $313 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $409,135 - $483,583	-4,700 Reduced 12.02%	34,400 $253 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $1.74 Million - $2.47 Million	-27,200 Reduced 41.03%	39,100 $407 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $4.77 Million - $5.69 Million	66,300 New	66,300 $4.84 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $35.7 Million - $44.9 Million	487,700 Added 1558.15%	519,000 $895,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $2.53 Million - $2.83 Million	-33,000 Reduced 51.32%	31,300 $53,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $15.4 Million - $19.4 Million	-204,600 Reduced 76.09%	64,300 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $5.83 Million - $8.92 Million	-92,800 Reduced 25.66%	268,900 $2.07 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $33.2 Million - $47.2 Million	-409,200 Reduced 53.08%	361,700 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $21.5 Million - $26.5 Million	197,300 Added 34.4%	770,900 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $16.6 Million - $19.4 Million	139,800 Added 32.23%	573,600 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $53.1 Million - $60.6 Million	433,800 New	433,800 $296,000
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $67.8 Million - $91.3 Million	-524,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $57.9 Million - $79.3 Million	524,500 New	524,500 $286,000
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $24.4 Million - $26.8 Million	-319,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-92,200 Reduced 22.38%	319,800 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-815,900 Reduced 66.45%	412,000 $864,000
Q4 2018 Feb 12, 2019	BUY	N/A	889,900 Added 263.28%	1,227,900 $4.41 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-861,600 Reduced 71.82%	338,000 $381,000
Q2 2018 Aug 13, 2018	SELL	N/A	-413,700 Reduced 25.64%	1,199,600 $1.63 Million
Q1 2018 May 11, 2018	BUY	N/A	569,100 Added 54.5%	1,613,300 $4.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	648,400 Added 163.82%	1,044,200 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	N/A	395,800	395,800 $290,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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