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
2,025
Shares Held
235M
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
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email