Hap Trading, LLC Utilities Sector Spdr Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $12.9 Million - $15.4 Million	-191,100 Reduced 90.4%	20,300 $111 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $13.3 Million - $15.4 Million	211,400 New	211,400 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.31 Million - $1.54 Million	23,300 New	23,300 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $209,168 - $247,078	3,400 Added 24.82%	17,100 $50,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $897,487 - $1.07 Million	13,700 New	13,700 $27,000
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $994,959 - $1.14 Million	-15,300 Reduced 49.51%	15,600 $63,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $159,700 - $178,950	2,500 Added 8.8%	30,900 $90,000
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $298,732 - $329,328	4,700 Added 19.83%	28,400 $29,000
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $1.5 Million - $1.6 Million	23,700 New	23,700 $20,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $7.74 Million - $8.51 Million	-132,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $7.95 Million - $8.85 Million	132,600 New	132,600 $20,000
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $9.18 Million - $9.53 Million	-146,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,300 Added 13.36%	146,800 $328,000
Q1 2019 May 10, 2019	SELL	N/A	-1,300 Reduced 0.99%	129,500 $306,000
Q4 2018 Feb 12, 2019	SELL	N/A	-147,600 Reduced 53.02%	130,800 $167,000
Q1 2018 May 11, 2018	BUY	N/A	278,400 New	278,400 $81,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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