Hap Trading, LLC Utilities Sector Spdr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $359,616 - $422,143	6,400 Added 40.25%	22,300 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $11,766 - $13,691	-200 Reduced 1.24%	15,900 $936,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $283,096 - $307,868	4,400 Added 37.61%	16,100 $1.05 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $12.2 Million - $13.8 Million	-191,900 Reduced 94.25%	11,700 $14,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $270,688 - $319,748	-4,400 Reduced 2.12%	203,600 $7,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $137,571 - $164,052	-2,100 Reduced 1.0%	208,000 $237,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $428,142 - $507,935	6,600 Added 3.24%	210,100 $198,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $2.32 Million - $2.65 Million	35,600 Added 21.2%	203,500 $522,000
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $9.67 Million - $10.7 Million	152,200 Added 969.43%	167,900 $352,000
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $992,711 - $1.06 Million	15,700 New	15,700 $20,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $8.57 Million - $9.42 Million	-146,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $8.17 Million - $9.09 Million	136,200 Added 1284.91%	146,800 $65,000
Q1 2019 May 10, 2019	SELL	N/A	-7,100 Reduced 40.11%	10,600 $7,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,200 Reduced 11.06%	17,700 $38,000
Q2 2018 Aug 13, 2018	SELL	N/A	-288,100 Reduced 93.54%	19,900 $12,000
Q1 2018 May 11, 2018	SELL	N/A	-299,500 Reduced 49.3%	308,000 $39,000
Q4 2017 Feb 09, 2018	BUY	N/A	607,500	607,500 $13,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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