Hap Trading, LLC Energy Sector Spdr Call Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Call Options

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

Nov 12, 2024
SELL
$84.35 - $93.39 $1.75 Million - $1.93 Million
-20,700 Reduced 47.48%
22,900 $47.8 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $16.6 Million - $18.5 Million
-189,100 Reduced 81.26%
43,600 $110 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $14.4 Million - $17 Million
180,400 Added 344.93%
232,700 $1.79 Billion
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $1.73 Million - $1.96 Million
21,300 Added 68.71%
52,300 $37.7 Million
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $2.1 Million - $2.48 Million
-26,600 Reduced 46.18%
31,000 $2.8 Million
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $1.91 Million - $2.18 Million
25,000 Added 76.69%
57,600 $4.68 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $2.83 Million - $3.43 Million
-36,800 Reduced 53.03%
32,600 $88,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $1.71 Million - $2.12 Million
22,500 Added 47.97%
69,400 $150,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $3.7 Million - $4.61 Million
-54,800 Reduced 53.88%
46,900 $197,000
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $59.6 Million - $77.8 Million
-842,900 Reduced 89.23%
101,700 $348,000
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $5.02 Million - $6.91 Million
87,700 Added 10.23%
944,600 $5.67 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $24.1 Million - $26.8 Million
453,800 Added 112.58%
856,900 $535,000
Q3 2021

Nov 10, 2021
SELL
$45.79 - $54.81 $7.94 Million - $9.5 Million
-173,400 Reduced 30.08%
403,100 $613,000
Q2 2021

Aug 11, 2021
BUY
$47.07 - $56.19 $27.1 Million - $32.4 Million
576,500 New
576,500 $875,000
Q1 2021

May 14, 2021
SELL
$37.96 - $53.57 $123 Million - $174 Million
-3,243,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $89.9 Million - $135 Million
3,243,900 New
3,243,900 $3.31 Million
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $4.77 Million - $5.08 Million
-80,500 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
41,600 Added 106.94%
80,500 $268,000
Q1 2019

May 10, 2019
BUY
N/A
25,100 Added 181.88%
38,900 $125,000
Q4 2018

Feb 12, 2019
SELL
N/A
-13,000 Reduced 48.51%
13,800 $14,000
Q3 2018

Nov 09, 2018
SELL
N/A
-17,300 Reduced 39.23%
26,800 $59,000
Q2 2018

Aug 13, 2018
BUY
N/A
32,100 Added 267.5%
44,100 $174,000
Q1 2018

May 11, 2018
SELL
N/A
-218,500 Reduced 94.79%
12,000 $17,000
Q4 2017

Feb 09, 2018
BUY
N/A
220,200 Added 2137.86%
230,500 $324,000
Q3 2017

Nov 08, 2017
BUY
N/A
10,300
10,300 $29,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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