Hap Trading, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.87 - $102.43 $2.91 Million - $3.28 Million
-32,000 Reduced 51.28%
30,400 $54.3 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $2.3 Million - $2.64 Million
28,000 Added 81.4%
62,400 $313 Million
Q1 2024

May 13, 2024
SELL
$87.05 - $102.89 $409,135 - $483,583
-4,700 Reduced 12.02%
34,400 $253 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $1.74 Million - $2.47 Million
-27,200 Reduced 41.03%
39,100 $407 Million
Q3 2023

Nov 09, 2023
BUY
$71.88 - $85.76 $4.77 Million - $5.69 Million
66,300 New
66,300 $4.84 Million
Q1 2023

May 12, 2023
BUY
$73.13 - $91.97 $35.7 Million - $44.9 Million
487,700 Added 1558.15%
519,000 $895,000
Q4 2022

Feb 14, 2023
SELL
$76.72 - $85.66 $2.53 Million - $2.83 Million
-33,000 Reduced 51.32%
31,300 $53,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $15.4 Million - $19.4 Million
-204,600 Reduced 76.09%
64,300 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$62.81 - $96.09 $5.83 Million - $8.92 Million
-92,800 Reduced 25.66%
268,900 $2.07 Million
Q1 2022

May 12, 2022
SELL
$81.07 - $115.44 $33.2 Million - $47.2 Million
-409,200 Reduced 53.08%
361,700 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $21.5 Million - $26.5 Million
197,300 Added 34.4%
770,900 $5.95 Million
Q3 2021

Nov 10, 2021
BUY
$118.69 - $138.49 $16.6 Million - $19.4 Million
139,800 Added 32.23%
573,600 $3.36 Million
Q2 2021

Aug 11, 2021
BUY
$122.48 - $139.69 $53.1 Million - $60.6 Million
433,800 New
433,800 $296,000
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $67.8 Million - $91.3 Million
-524,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $57.9 Million - $79.3 Million
524,500 New
524,500 $286,000
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $24.4 Million - $26.8 Million
-319,800 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-92,200 Reduced 22.38%
319,800 $1.17 Million
Q1 2019

May 10, 2019
SELL
N/A
-815,900 Reduced 66.45%
412,000 $864,000
Q4 2018

Feb 12, 2019
BUY
N/A
889,900 Added 263.28%
1,227,900 $4.41 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-861,600 Reduced 71.82%
338,000 $381,000
Q2 2018

Aug 13, 2018
SELL
N/A
-413,700 Reduced 25.64%
1,199,600 $1.63 Million
Q1 2018

May 11, 2018
BUY
N/A
569,100 Added 54.5%
1,613,300 $4.3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
648,400 Added 163.82%
1,044,200 $1.01 Million
Q3 2017

Nov 08, 2017
BUY
N/A
395,800
395,800 $290,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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