Hap Trading, LLC Select Sector Spdr Consumer Di Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $1.87 Million - $2.03 Million	11,000 New	11,000 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $666,180 - $816,345	-4,500 Reduced 29.03%	11,000 $21.9 Million
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $47,508 - $53,091	300 Added 1.97%	15,500 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $2.18 Million - $2.58 Million	15,200 New	15,200 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.33 Million - $1.55 Million	10,500 New	10,500 $3,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $26.3 Million - $33.8 Million	-160,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $18.4 Million - $21.7 Million	102,500 Added 175.51%	160,900 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $1.55 Million - $1.64 Million	-8,800 Reduced 13.1%	58,400 $379,000
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $11.2 Million - $12.1 Million	67,200 New	67,200 $397,000
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $5.49 Million - $6.1 Million	-35,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1.97 Million - $2.22 Million	13,800 Added 64.49%	35,200 $219,000
Q1 2018 May 11, 2018	SELL	N/A	-70,200 Reduced 76.64%	21,400 $108,000
Q4 2017 Feb 09, 2018	BUY	N/A	91,600	91,600 $370,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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