Hap Trading, LLC Ishares Msci Australia ETF Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$14.83 - $20.66 $31.7 Million - $44.1 Million	-2,136,300 Reduced 99.4%	13,000 $4,000
Q1 2020 May 08, 2020	BUY	$12.82 - $23.54 $27.6 Million - $50.6 Million	2,149,300 New	2,149,300 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$21.45 - $22.97 $403,260 - $431,836	-18,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.01 - $22.81 $394,988 - $428,828	18,800 New	18,800 $3,000
Q3 2018 Nov 09, 2018	SELL	$21.46 - $23.17 $1.08 Million - $1.17 Million	-50,400 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.64 - $23.08 $2.16 Million - $2.3 Million	-99,700 Reduced 66.42%	50,400 $0
Q1 2018 May 11, 2018	SELL	$21.83 - $24.11 $5.46 Million - $6.03 Million	-249,900 Reduced 62.48%	150,100 $154,000
Q3 2017 Nov 08, 2017	BUY	$22.35 - $22.47 $8.94 Million - $8.99 Million	400,000	400,000 $17,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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.