Hap Trading, LLC Industrial Sector Spdr Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $1.82 Million - $1.9 Million	15,100 New	15,100 $40.7 Million
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $1.44 Million - $1.58 Million	14,300 Added 97.28%	29,000 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1.42 Million - $1.58 Million	14,700 New	14,700 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $415,226 - $501,417	4,900 Added 37.69%	17,900 $76,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $124,260 - $150,795	1,500 Added 13.04%	13,000 $25,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $17.2 Million - $20.6 Million	-201,600 Reduced 94.6%	11,500 $13,000
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $1.37 Million - $1.53 Million	-14,300 Reduced 6.29%	213,100 $89,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $21 Million - $22.8 Million	-212,400 Reduced 48.29%	227,400 $296,000
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $24.6 Million - $26.6 Million	251,700 Added 133.81%	439,800 $349,000
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $18.6 Million - $19.9 Million	188,100 New	188,100 $202,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $39.2 Million - $45.6 Million	-462,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $3.08 Million - $3.68 Million	-41,100 Reduced 8.17%	462,100 $4.06 Million
Q4 2018 Feb 12, 2019	BUY	N/A	484,700 Added 2620.0%	503,200 $161,000
Q1 2018 May 11, 2018	BUY	N/A	18,500 New	18,500 $21,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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