Hap Trading, LLC Ishares Msci Emerging Markets Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $978,164 - $1.13 Million	24,200 Added 22.85%	130,100 $430 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $2.03 Million - $2.24 Million	-51,100 Reduced 32.55%	105,900 $481 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $5.48 Million - $6.02 Million	145,500 Added 1265.22%	157,000 $152 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.01 Million - $1.12 Million	-27,700 Reduced 70.66%	11,500 $6.55 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $271,872 - $302,040	7,200 Added 22.5%	39,200 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $664,506 - $713,748	17,400 Added 119.18%	32,000 $1.27 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $2.11 Million - $2.41 Million	-56,700 Reduced 79.52%	14,600 $5,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $573,417 - $668,226	16,900 Added 31.07%	71,300 $27,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $331,360 - $389,975	9,500 Added 21.16%	54,400 $5,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $20.5 Million - $24.3 Million	-520,900 Reduced 92.06%	44,900 $8,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $2.8 Million - $3.43 Million	-67,500 Reduced 10.66%	565,800 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $877,640 - $971,250	-18,500 Reduced 2.84%	633,300 $734,000
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $3.51 Million - $3.89 Million	70,900 Added 12.21%	651,800 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $2.49 Million - $2.68 Million	-47,800 Reduced 7.6%	580,900 $3.45 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $36.6 Million - $41 Million	-707,700 Reduced 52.96%	628,700 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $25.4 Million - $29.8 Million	577,000 Added 75.98%	1,336,400 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $2.93 Million - $3.3 Million	72,400 Added 10.54%	759,400 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $11.7 Million - $14.7 Million	356,600 Added 107.93%	687,000 $1.2 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $8.77 Million - $13.3 Million	286,600 Added 654.34%	330,400 $640,000
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $9.61 Million - $10.8 Million	-238,600 Reduced 84.49%	43,800 $89,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2.99 Million - $3.35 Million	-77,100 Reduced 21.45%	282,400 $84,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $13.1 Million - $14.7 Million	328,900 Added 1074.84%	359,500 $402,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $799,760 - $909,168	-20,800 Reduced 40.47%	30,600 $78,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $49,400 - $55,809	1,300 Added 2.59%	51,400 $53,000
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $707,608 - $774,516	17,200 Added 52.28%	50,100 $27,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $182,019 - $207,002	4,300 Added 15.03%	32,900 $39,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $1.26 Million - $1.44 Million	-27,600 Reduced 49.11%	28,600 $124,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $2.52 Million - $2.69 Million	56,200	56,200 $147,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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