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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $832,722 - $919,857	11,100 New	11,100 $919,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $46.6 Million - $57.3 Million	633,000 New	633,000 $150,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $917,355 - $1.04 Million	-11,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $7.91 Million - $8.95 Million	-98,800 Reduced 89.57%	11,500 $16,000
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $3.71 Million - $4.06 Million	-46,900 Reduced 29.83%	110,300 $553,000
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $12.5 Million - $13.9 Million	157,200 New	157,200 $908,000
Q1 2018 May 11, 2018	SELL	N/A	-100,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 0.1%	100,200 $0
Q3 2017 Nov 08, 2017	BUY	N/A	100,100	100,100 $31,000

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

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