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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $1.14 Million - $1.32 Million	28,300 Added 3.08%	947,400 $778 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $405,042 - $446,658	10,200 Added 1.12%	919,100 $695 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $34.2 Million - $37.6 Million	908,900 New	908,900 $2.26 Billion
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $90,624 - $100,680	2,400 Added 13.79%	19,800 $751,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $664,506 - $713,748	17,400 New	17,400 $688,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $3,488 - $4,105	100 Added 0.48%	20,900 $194,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $5.35 Million - $6.35 Million	-135,900 Reduced 86.73%	20,800 $107,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $5.34 Million - $6.54 Million	128,600 Added 457.65%	156,700 $718,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $10.4 Million - $11.5 Million	-219,100 Reduced 88.63%	28,100 $35,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $13.1 Million - $14.5 Million	-264,200 Reduced 51.66%	247,200 $220,000
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $25 Million - $27 Million	480,800 Added 1571.24%	511,400 $183,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $19.6 Million - $22 Million	-378,800 Reduced 92.53%	30,600 $89,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $4.26 Million - $5 Million	96,800 Added 30.97%	409,400 $150,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $234,552 - $264,190	-5,800 Reduced 1.82%	312,600 $103,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $17.1 Million - $21.6 Million	-524,200 Reduced 62.21%	318,400 $385,000
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $4.95 Million - $7.49 Million	161,800 Added 23.77%	842,600 $2.56 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $22.7 Million - $25.4 Million	564,500 Added 485.38%	680,800 $248,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $1.74 Million - $1.95 Million	45,000 Added 63.11%	116,300 $167,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.75 Million - $1.95 Million	43,800 Added 159.27%	71,300 $48,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $934,335 - $1.06 Million	-24,300 Reduced 46.91%	27,500 $33,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $281,200 - $317,682	-7,400 Reduced 12.5%	51,800 $132,000
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $868,054 - $950,133	21,100 Added 55.38%	59,200 $137,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $21.1 Million - $24 Million	-499,500 Reduced 92.91%	38,100 $44,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $17.8 Million - $20.2 Million	388,700 Added 261.05%	537,600 $250,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $2.38 Million - $2.54 Million	53,100 Added 55.43%	148,900 $18,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $4.24 Million - $4.39 Million	95,800	95,800 $5,000

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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