Hap Trading, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2023

May 12, 2023
BUY
$59.94 - $74.47 $6.13 Million - $7.61 Million
102,200 New
102,200 $325,000
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $27.3 Million - $36 Million
484,200 Added 524.03%
576,600 $777,000
Q2 2022

Aug 12, 2022
SELL
$58.16 - $78.66 $773,528 - $1.05 Million
-13,300 Reduced 12.58%
92,400 $263,000
Q1 2022

May 12, 2022
SELL
$72.15 - $91.58 $26.3 Million - $33.4 Million
-364,200 Reduced 77.51%
105,700 $275,000
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $40 Million - $48.9 Million
469,900 New
469,900 $294,000
Q1 2021

May 14, 2021
SELL
$63.54 - $94.39 $18.3 Million - $27.2 Million
-288,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $14.4 Million - $18.7 Million
288,000 New
288,000 $7,000
Q1 2019

May 10, 2019
SELL
N/A
-97,300 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-406,100 Reduced 80.67%
97,300 $134,000
Q3 2018

Nov 09, 2018
BUY
N/A
503,400 New
503,400 $202,000
Q1 2018

May 11, 2018
SELL
N/A
-352,100 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
352,100
352,100 $53,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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