Hap Trading, LLC Financial Sector Spdr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $861,724 - $965,114	-21,100 Reduced 36.32%	37,000 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $1.43 Million - $1.53 Million	36,000 Added 162.9%	58,100 $52.8 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $249,709 - $282,204	-6,700 Reduced 23.26%	22,100 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $4.38 Million - $5.25 Million	-139,300 Reduced 82.87%	28,800 $4.99 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $4.1 Million - $4.4 Million	123,600 Added 277.75%	168,100 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $520,575 - $556,215	16,500 Added 58.93%	44,500 $1.5 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $68,156 - $81,400	-2,200 Reduced 7.28%	28,000 $64,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $154,479 - $185,181	-5,100 Reduced 14.45%	30,200 $16,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $54,648 - $64,458	1,800 Added 5.37%	35,300 $79,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $12.1 Million - $15 Million	-391,500 Reduced 92.12%	33,500 $164,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $5.71 Million - $6.64 Million	-160,200 Reduced 27.38%	425,000 $377,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $67,572 - $73,116	-1,800 Reduced 0.31%	585,200 $16,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $856,684 - $951,600	-24,400 Reduced 3.99%	587,000 $122,000
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $21.1 Million - $23.5 Million	611,400 New	611,400 $150,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $99.4 Million - $119 Million	-3,433,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $81.1 Million - $101 Million	3,433,200 New	3,433,200 $868,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $49.5 Million - $50.7 Million	-1,778,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-703,200 Reduced 28.34%	1,778,300 $936,000
Q1 2019 May 10, 2019	BUY	N/A	2,446,900 Added 7071.97%	2,481,500 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-16,700 Reduced 32.55%	34,600 $154,000
Q3 2018 Nov 09, 2018	SELL	N/A	-174,700 Reduced 77.3%	51,300 $71,000
Q2 2018 Aug 13, 2018	SELL	N/A	-74,000 Reduced 24.67%	226,000 $110,000
Q1 2018 May 11, 2018	BUY	N/A	278,700 Added 1308.45%	300,000 $273,000
Q4 2017 Feb 09, 2018	BUY	N/A	21,300	21,300 $6,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account