HAP Trading, LLC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$61,647	39,400	$1.56 ^*	Q2 2025
30 Jun 2025	put		0%	$58,927	14,500	$4.06 ^*	Q2 2025
31 Mar 2025	call		0%	$67,249	16,300	$4.13 ^*	Q1 2025
31 Dec 2024	call		0%	$26,948	39,400	$0.68 ^*	Q4 2024
30 Sep 2024	call		0%	$47,751	22,900	$2.09 ^*	Q3 2024
30 Sep 2024	put		0%	$55,775	16,600	$3.36 ^*	Q3 2024
30 Jun 2024	call		0%	$109,545	43,600	$2.51 ^*	Q2 2024
30 Jun 2024	put		0%	$17,825	21,600	$0.83 ^*	Q2 2024
31 Mar 2024	call		0%	$1,792,441	232,700	$7.70 ^*	Q1 2024
31 Mar 2024	put		0%	$75,603	406,600	$0.19 ^*	Q1 2024
31 Dec 2023	call		0%	$37,739	52,300	$0.72 ^*	Q4 2023
31 Dec 2023	put		0%	$388,484	103,200	$3.76 ^*	Q4 2023
30 Sep 2023	call		0%	$52,517	31,000	$1.69 ^*	Q3 2023
30 Sep 2023	put		0%	$155,547	60,300	$2.58 ^*	Q3 2023
30 Jun 2023	call		0%	$67,654	57,600	$1.17 ^*	Q2 2023
30 Jun 2023	put		0%	$116,658	140,200	$0.83 ^*	Q2 2023
31 Mar 2023	call		0%	$88,000	32,600	$2.70 ^*	Q1 2023
31 Mar 2023	put		0%	$318,000	136,900	$2.32 ^*	Q1 2023
31 Dec 2022	call		0%	$150,000	69,400	$2.16 ^*	Q4 2022
31 Dec 2022	put		0%	$321,000	470,700	$0.68 ^*	Q4 2022
30 Sep 2022	call		0%	$197,000	46,900	$4.20 ^*	Q3 2022
30 Sep 2022	put		0%	$1,173,000	905,100	$1.30 ^*	Q3 2022
30 Jun 2022	call		0%	$348,000	101,700	$3.42 ^*	Q2 2022
30 Jun 2022	put		0%	$514,000	249,700	$2.06 ^*	Q2 2022
31 Mar 2022	call		0%	$5,667,000	944,600	$6.00 ^*	Q1 2022
31 Mar 2022	put		0%	$84,000	656,300	$0.13 ^*	Q1 2022
31 Dec 2021	call		0%	$535,000	856,900	$0.62 ^*	Q4 2021
31 Dec 2021	put		0%	$158,000	557,400	$0.28 ^*	Q4 2021
30 Sep 2021		0.28%	0%	$3,744,000	71,874	$52.09	Q3 2021
30 Sep 2021	call		0%	$613,000	403,100	$1.52 ^*	Q3 2021
30 Sep 2021	put		0%	$320,000	475,600	$0.67 ^*	Q3 2021
30 Jun 2021		0.81%	0%	$13,033,000	241,933	$53.87	Q2 2021
30 Jun 2021	call		0%	$875,000	576,500	$1.52 ^*	Q2 2021
30 Jun 2021	put		0%	$302,000	702,400	$0.43 ^*	Q2 2021
31 Dec 2020	call		0%	$3,306,000	3,243,900	$1.02 ^*	Q4 2020
31 Dec 2020	put		0%	$3,955,000	2,652,300	$1.49 ^*	Q4 2020
30 Jun 2019	call		0%	$268,000	80,500	$3.33 ^*	Q2 2019
30 Jun 2019	put		0%	$7,000	20,700	$0.34 ^*	Q2 2019
31 Mar 2019	call		0%	$125,000	38,900	$3.21 ^*	Q1 2019
31 Mar 2019	put		0%	$26,000	29,000	$0.90 ^*	Q1 2019
31 Dec 2018		0.18%	0%	$2,118,000	36,925	$57.36	Q4 2018
31 Dec 2018	call		0%	$14,000	13,800	$1.01 ^*	Q4 2018
31 Dec 2018	put		0%	$687,000	42,400	$16.20 ^*	Q4 2018
30 Sep 2018	call		0%	$59,000	26,800	$2.20 ^*	Q3 2018
30 Sep 2018	put		0%	$7,000	11,500	$0.61 ^*	Q3 2018
30 Jun 2018	call		0%	$174,000	44,100	$3.95 ^*	Q2 2018
30 Jun 2018	put		0%	$8,000	510,100	$0.02 ^*	Q2 2018
31 Mar 2018	call		0%	$17,000	12,000	$1.42 ^*	Q1 2018
31 Mar 2018	put		0%	$36,000	23,600	$1.53 ^*	Q1 2018
31 Dec 2017		0.26%	0%	$4,929,000	68,213	$72.26	Q4 2017
31 Dec 2017	call		0%	$324,000	230,500	$1.41 ^*	Q4 2017
31 Dec 2017	put		0%	$32,000	340,300	$0.09 ^*	Q4 2017
30 Sep 2017	call		0%	$29,000	10,300	$2.82 ^*	Q3 2017
30 Sep 2017	put		0%	$488,000	340,900	$1.43 ^*	Q3 2017
30 Jun 2017	call		0%	$44,000	460,900	$0.10 ^*	Q2 2017
30 Jun 2017	put		0%	$1,669,000	539,400	$3.09 ^*	Q2 2017
31 Mar 2017	call		0%	$255,000	236,600	$1.08 ^*	Q1 2017
31 Mar 2017	put		0%	$826,000	471,900	$1.75 ^*	Q1 2017
31 Dec 2016	call		0%	$51,000	17,700	$2.88 ^*	Q4 2016
30 Jun 2016	call		0%	$16,000	10,200	$1.57 ^*	Q2 2016
31 Mar 2016	put		0%	$3,000	17,100	$0.18 ^*	Q1 2016
31 Dec 2015		0.41%	0%	$5,821,000	96,500	$60.32	Q4 2015
31 Dec 2015	call		0%	$8,000	16,300	$0.49 ^*	Q4 2015
31 Dec 2015	put		0%	$3,974,000	679,800	$5.85 ^*	Q4 2015
30 Sep 2015	call		0%	$19,000	95,900	$0.20 ^*	Q3 2015
30 Sep 2015	put		0%	$4,978,000	726,100	$6.86 ^*	Q3 2015
30 Jun 2015	call		0%	$1,000	30,000	$0.03 ^*	Q2 2015
30 Jun 2015	put		0%	$1,168,000	591,200	$1.98 ^*	Q2 2015
31 Mar 2015	call		0%	$28,000	204,300	$0.14 ^*	Q1 2015
31 Mar 2015	put		0%	$1,732,000	647,100	$2.68 ^*	Q1 2015
30 Sep 2014		0.11%	0%	$1,814,000	20,013	$90.64	Q3 2014
30 Sep 2014	call		0%	$123,000	200,000	$0.62 ^*	Q3 2014
30 Sep 2014	put		0%	$1,900,000	415,000	$4.58 ^*	Q3 2014
30 Jun 2014		0.14%	0%	$2,573,000	25,703	$100.11	Q2 2014
30 Jun 2014	call		0%	$1,566,000	260,000	$6.02 ^*	Q2 2014
30 Jun 2014	put		0%	$116,000	310,000	$0.37 ^*	Q2 2014
31 Mar 2014	call		0%	$308,000	250,000	$1.23 ^*	Q1 2014
31 Mar 2014	put		0%	$371,000	250,000	$1.48 ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.