Hap Trading, LLC Select Sector Spdr Fd Material Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $62,272 - $68,576	-800 Reduced 6.78%	11,000 $864,000
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $7,502 - $8,287	100 Added 0.85%	11,800 $977,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $883,467 - $996,956	11,700 New	11,700 $22,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $1.6 Million - $1.82 Million	-20,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $8.46 Million - $9.58 Million	-105,700 Reduced 84.02%	20,100 $89,000
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $3.92 Million - $4.29 Million	-49,600 Reduced 28.28%	125,800 $103,000
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $13.9 Million - $15.6 Million	175,400 New	175,400 $87,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $904,192 - $1.02 Million	-12,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $792,832 - $926,592	12,800 New	12,800 $56,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $643,422 - $668,282	-11,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-89,600 Reduced 88.8%	11,300 $7,000
Q3 2017 Nov 08, 2017	BUY	N/A	100,900	100,900 $278,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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