Hap Trading, LLC Select Sector Spdr Fund Health Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $745,160 - $817,648	-5,200 Reduced 30.59%	11,800 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $899,795 - $956,085	6,500 Added 61.9%	17,000 $50.9 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $1.45 Million - $1.55 Million	10,500 New	10,500 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1.69 Million - $1.8 Million	13,300 New	13,300 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $523,955 - $602,430	4,300 Added 24.29%	22,000 $96,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $9.13 Million - $10.1 Million	-75,400 Reduced 80.99%	17,700 $100,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $8.16 Million - $9.73 Million	68,100 Added 272.4%	93,100 $510,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $8.55 Million - $9.43 Million	-67,600 Reduced 73.0%	25,000 $331,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $7.48 Million - $8.45 Million	59,700 Added 181.46%	92,600 $950,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $26.2 Million - $28.2 Million	-206,300 Reduced 86.25%	32,900 $155,000
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $27.8 Million - $30.1 Million	239,200 New	239,200 $536,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $2.24 Million - $2.39 Million	-20,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $2.05 Million - $2.29 Million	20,200 New	20,200 $96,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $48.4 Million - $49.8 Million	-541,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,900 Added 0.91%	541,700 $1.16 Million
Q1 2019 May 10, 2019	BUY	N/A	118,800 Added 28.42%	536,800 $1.36 Million
Q1 2018 May 11, 2018	BUY	N/A	406,000 Added 3383.33%	418,000 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,000	12,000 $21,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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