Hap Trading, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$126.87 - $148.36 $1.94 Million - $2.27 Million	15,300 New	15,300 $34.7 Million
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $1.44 Million - $1.77 Million	11,500 New	11,500 $1.7 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $315,981 - $392,714	-2,700 Reduced 14.29%	16,200 $23,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $703,674 - $867,348	5,400 Added 40.0%	18,900 $68,000
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $2.34 Million - $3.14 Million	-20,800 Reduced 60.64%	13,500 $97,000
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $2.43 Million - $3.43 Million	20,300 Added 145.0%	34,300 $128,000
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $1.75 Million - $2.42 Million	-17,425 Reduced 55.45%	14,000 $146,000
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.51 Million - $1.85 Million	16,575 Added 111.62%	31,425 $77,000
Q3 2021 Nov 10, 2021	SELL	$72.88 - $98.98 $23.7 Million - $32.2 Million	-325,300 Reduced 95.63%	14,850 $144,000
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $25.2 Million - $33.9 Million	340,150 New	340,150 $256,000
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $5.6 Million - $8.64 Million	-94,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $3.76 Million - $6.04 Million	94,800 New	94,800 $63,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$562 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$278 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$276 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$209 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$184 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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