Hap Trading, LLC Select Sector Spdr Consumer Di Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $2.43 Million - $2.64 Million	14,300 New	14,300 $41 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $118,432 - $145,128	-800 Reduced 5.88%	12,800 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$158.36 - $176.97 $2.49 Million - $2.78 Million	-15,700 Reduced 53.58%	13,600 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $1.22 Million - $1.44 Million	8,500 Added 40.87%	29,300 $4.98 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $2.67 Million - $3.25 Million	20,800 New	20,800 $68,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $8.99 Million - $11.6 Million	-55,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $9.88 Million - $11.6 Million	55,100 New	55,100 $32,000
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $6.09 Million - $6.77 Million	-39,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $5.59 Million - $6.29 Million	39,100 New	39,100 $17,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10,700 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-95,400 Reduced 89.92%	10,700 $10,000
Q1 2018 May 11, 2018	BUY	N/A	34,100 Added 47.36%	106,100 $279,000
Q4 2017 Feb 09, 2018	BUY	N/A	72,000	72,000 $32,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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