Hap Trading, LLC Technology Sector Spdr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $1.03 Million - $1.24 Million	-5,200 Reduced 15.12%	29,200 $52.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $4.68 Million - $5.62 Million	24,300 Added 240.59%	34,400 $73.3 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1.53 Million - $1.75 Million	-8,300 Reduced 45.11%	10,100 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $2.53 Million - $3.05 Million	-15,800 Reduced 46.2%	18,400 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $2.12 Million - $2.36 Million	13,100 Added 62.09%	34,200 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $3.04 Million - $3.68 Million	21,100 New	21,100 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $18.3 Million - $21.4 Million	157,000 Added 157.16%	256,900 $49,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $15.8 Million - $20.1 Million	-132,900 Reduced 57.09%	99,900 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $27 Million - $35.4 Million	219,000 Added 1586.96%	232,800 $2.69 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $42.7 Million - $53.1 Million	-302,300 Reduced 95.63%	13,800 $85,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $22.1 Million - $26.4 Million	149,200 Added 89.39%	316,100 $46,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $7.44 Million - $8.03 Million	-50,300 Reduced 23.16%	166,900 $345,000
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $28.5 Million - $32.1 Million	217,200 New	217,200 $109,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $28.3 Million - $31.1 Million	-224,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $24.9 Million - $29.3 Million	224,700 New	224,700 $413,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $1.65 Million - $1.69 Million	-20,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,700 Added 8.95%	20,700 $22,000
Q1 2019 May 10, 2019	BUY	N/A	6,300 Added 49.61%	19,000 $27,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,100 Reduced 7.97%	12,700 $41,000
Q3 2018 Nov 09, 2018	SELL	N/A	-443,300 Reduced 96.98%	13,800 $8,000
Q2 2018 Aug 13, 2018	BUY	N/A	457,100 New	457,100 $329,000
Q1 2018 May 11, 2018	SELL	N/A	-550,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	550,100	550,100 $1,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.98 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.54 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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