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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $1.89 Million - $2.08 Million	13,200 New	13,200 $29.3 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $1.62 Million - $1.73 Million	11,700 New	11,700 $4.53 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $1.04 Million - $1.1 Million	-8,100 Reduced 39.51%	12,400 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $2.6 Million - $2.78 Million	20,500 New	20,500 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $60,925 - $70,050	-500 Reduced 4.27%	11,200 $8,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $35.4 Million - $39.2 Million	-292,100 Reduced 96.15%	11,700 $66,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $7.73 Million - $9.21 Million	64,500 Added 26.95%	303,800 $736,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $27.7 Million - $30.5 Million	218,800 Added 1067.32%	239,300 $398,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.57 Million - $2.9 Million	20,500 New	20,500 $18,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $21.8 Million - $23.3 Million	-196,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $20 Million - $22.3 Million	196,400 New	196,400 $9,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $36.7 Million - $37.8 Million	-410,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,600 Reduced 0.63%	410,500 $576,000
Q1 2019 May 10, 2019	BUY	N/A	242,700 Added 142.43%	413,100 $881,000
Q4 2018 Feb 12, 2019	SELL	N/A	-402,500 Reduced 70.26%	170,400 $666,000
Q3 2018 Nov 09, 2018	BUY	N/A	557,800 Added 3694.04%	572,900 $137,000
Q2 2018 Aug 13, 2018	SELL	N/A	-414,400 Reduced 96.48%	15,100 $251,000
Q1 2018 May 11, 2018	BUY	N/A	429,500 New	429,500 $1.23 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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