Hap Trading, LLC Financial 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
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $600,348 - $672,378	14,700 Added 110.53%	28,000 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $300,884 - $322,924	-7,600 Reduced 36.36%	13,300 $24.9 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $521,780 - $589,680	-14,000 Reduced 40.11%	20,900 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $449,735 - $539,396	-14,300 Reduced 29.07%	34,900 $34.2 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $1.4 Million - $1.5 Million	-42,100 Reduced 46.11%	49,200 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $1.66 Million - $1.77 Million	52,600 Added 135.92%	91,300 $3.08 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $40,274 - $48,100	1,300 Added 3.48%	38,700 $27,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $481,611 - $577,329	15,900 Added 73.95%	37,400 $48,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $658,812 - $777,077	-21,700 Reduced 50.23%	21,500 $23,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $3.23 Million - $4 Million	-104,700 Reduced 70.79%	43,200 $29,000
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.72 Million - $3.16 Million	76,300 Added 106.56%	147,900 $134,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $814,618 - $881,454	-21,700 Reduced 23.26%	71,600 $153,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $140,440 - $156,000	-4,000 Reduced 4.11%	93,300 $379,000
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $3.35 Million - $3.74 Million	97,300 New	97,300 $331,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $52 Million - $62.5 Million	-1,797,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $42.4 Million - $53 Million	1,797,800 New	1,797,800 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $3.57 Million - $3.66 Million	-128,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,700 Added 13.96%	128,200 $99,000
Q1 2019 May 10, 2019	SELL	N/A	-154,100 Reduced 57.8%	112,500 $56,000
Q4 2018 Feb 12, 2019	SELL	N/A	-20,800 Reduced 7.24%	266,600 $8,000
Q3 2018 Nov 09, 2018	BUY	N/A	6,300 Added 2.24%	287,400 $184,000
Q2 2018 Aug 13, 2018	SELL	N/A	-26,700 Reduced 8.67%	281,100 $188,000
Q1 2018 May 11, 2018	SELL	N/A	-987,000 Reduced 76.23%	307,800 $452,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,271,800 Added 5529.57%	1,294,800 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,000	23,000 $57,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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Ticker XLF
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