Hap Trading, LLC Consumer Staples Sector Spdr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $326,972 - $326,972	-4,300 Reduced 21.83%	15,400 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $1.44 Million - $1.54 Million	19,700 New	19,700 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $476,784 - $520,560	-7,200 Reduced 31.86%	15,400 $5.04 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $5.94 Million - $6.58 Million	-86,400 Reduced 79.27%	22,600 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $11 Million - $11.7 Million	-151,500 Reduced 58.16%	109,000 $8.08 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $56,888 - $60,624	800 Added 0.31%	260,500 $9,000
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $39.5 Million - $42.6 Million	-552,200 Reduced 68.01%	259,700 $44,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,300 Reduced 0.28%	811,900 $864,000
Q2 2022 Aug 12, 2022	BUY	N/A	749,300 Added 1154.55%	814,200 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	64,900 New	64,900 $7,000
Q1 2021 May 14, 2021	SELL	N/A	-17,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	17,200 New	17,200 $10,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10,900 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,400 Reduced 11.38%	10,900 $5,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,097,000 Reduced 98.89%	12,300 $10,000
Q1 2018 May 11, 2018	BUY	N/A	1,109,300 New	1,109,300 $539,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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