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

Hap Trading, LLC

$872 Billion
Q3 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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.