Hap Trading, LLC Financial Sector Spdr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $861,724 - $965,114	-21,100 Reduced 36.32%	37,000 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $1.43 Million - $1.53 Million	36,000 Added 162.9%	58,100 $52.8 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $249,709 - $282,204	-6,700 Reduced 23.26%	22,100 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $4.38 Million - $5.25 Million	-139,300 Reduced 82.87%	28,800 $4.99 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $4.1 Million - $4.4 Million	123,600 Added 277.75%	168,100 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $520,575 - $556,215	16,500 Added 58.93%	44,500 $1.5 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $68,156 - $81,400	-2,200 Reduced 7.28%	28,000 $64,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $154,479 - $185,181	-5,100 Reduced 14.45%	30,200 $16,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $54,648 - $64,458	1,800 Added 5.37%	35,300 $79,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $12.1 Million - $15 Million	-391,500 Reduced 92.12%	33,500 $164,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $5.71 Million - $6.64 Million	-160,200 Reduced 27.38%	425,000 $377,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $67,572 - $73,116	-1,800 Reduced 0.31%	585,200 $16,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $856,684 - $951,600	-24,400 Reduced 3.99%	587,000 $122,000
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $21.1 Million - $23.5 Million	611,400 New	611,400 $150,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $99.4 Million - $119 Million	-3,433,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $81.1 Million - $101 Million	3,433,200 New	3,433,200 $868,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $49.5 Million - $50.7 Million	-1,778,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-703,200 Reduced 28.34%	1,778,300 $936,000
Q1 2019 May 10, 2019	BUY	N/A	2,446,900 Added 7071.97%	2,481,500 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-16,700 Reduced 32.55%	34,600 $154,000
Q3 2018 Nov 09, 2018	SELL	N/A	-174,700 Reduced 77.3%	51,300 $71,000
Q2 2018 Aug 13, 2018	SELL	N/A	-74,000 Reduced 24.67%	226,000 $110,000
Q1 2018 May 11, 2018	BUY	N/A	278,700 Added 1308.45%	300,000 $273,000
Q4 2017 Feb 09, 2018	BUY	N/A	21,300	21,300 $6,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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