Hap Trading, LLC Energy Sector Spdr Put Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $421,750 - $466,950
-5,000 Reduced 23.15%
16,600 $55.8 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $33.9 Million - $37.8 Million
-385,000 Reduced 94.69%
21,600 $17.8 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $24.2 Million - $28.6 Million
303,400 Added 293.99%
406,600 $75.6 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $3.48 Million - $3.95 Million
42,900 Added 71.14%
103,200 $388 Million
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $6.32 Million - $7.46 Million
-79,900 Reduced 56.99%
60,300 $5.45 Million
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $252,747 - $287,859
3,300 Added 2.41%
140,200 $11.4 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $25.7 Million - $31.1 Million
-333,800 Reduced 70.92%
136,900 $318,000
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $33.1 Million - $40.9 Million
-434,400 Reduced 47.99%
470,700 $321,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $44.2 Million - $55.1 Million
655,400 Added 262.47%
905,100 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $28.7 Million - $37.5 Million
-406,600 Reduced 61.95%
249,700 $514,000
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $5.66 Million - $7.79 Million
98,900 Added 17.74%
656,300 $84,000
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $4.34 Million - $4.84 Million
81,800 Added 17.2%
557,400 $158,000
Q3 2021

Nov 10, 2021
SELL
$45.79 - $54.81 $10.4 Million - $12.4 Million
-226,800 Reduced 32.29%
475,600 $320,000
Q2 2021

Aug 11, 2021
BUY
$47.07 - $56.19 $33.1 Million - $39.5 Million
702,400 New
702,400 $302,000
Q1 2021

May 14, 2021
SELL
$37.96 - $53.57 $101 Million - $142 Million
-2,652,300 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $73.5 Million - $110 Million
2,652,300 New
2,652,300 $3.96 Million
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $1.23 Million - $1.31 Million
-20,700 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-8,300 Reduced 28.62%
20,700 $7,000
Q1 2019

May 10, 2019
SELL
N/A
-13,400 Reduced 31.6%
29,000 $26,000
Q4 2018

Feb 12, 2019
BUY
N/A
30,900 Added 268.7%
42,400 $687,000
Q3 2018

Nov 09, 2018
SELL
N/A
-498,600 Reduced 97.75%
11,500 $7,000
Q2 2018

Aug 13, 2018
BUY
N/A
486,500 Added 2061.44%
510,100 $8,000
Q1 2018

May 11, 2018
SELL
N/A
-316,700 Reduced 93.06%
23,600 $36,000
Q4 2017

Feb 09, 2018
SELL
N/A
-600 Reduced 0.18%
340,300 $32,000
Q3 2017

Nov 08, 2017
BUY
N/A
340,900
340,900 $488,000

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
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