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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $957,856 - $1.13 Million	-7,400 Reduced 11.99%	54,300 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $863,673 - $1.06 Million	6,900 Added 12.59%	61,700 $9.13 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $418,608 - $485,424	-3,600 Reduced 6.16%	54,800 $7.06 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $11.2 Million - $13.9 Million	-95,500 Reduced 62.05%	58,400 $219,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $130,310 - $160,620	1,000 Added 0.65%	153,900 $349,000
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $157,332 - $211,162	1,400 Added 0.92%	152,900 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $382,336 - $541,280	-3,200 Reduced 2.07%	151,500 $1.56 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $3.05 Million - $4.21 Million	-30,375 Reduced 16.41%	154,700 $983,000
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $13.7 Million - $16.8 Million	151,000 Added 443.14%	185,075 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $1.6 Million - $2.18 Million	22,000 Added 182.19%	34,075 $120,000
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $893,550 - $1.2 Million	12,075 New	12,075 $28,000
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $16.5 Million - $25.5 Million	-279,825 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $11.1 Million - $17.8 Million	279,825 New	279,825 $31,000

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

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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