Hap Trading, LLC Ishares Msci Canada ETF Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $14.9 Million - $16.5 Million	-461,300 Reduced 76.67%	140,400 $103,000
Q4 2022 Feb 14, 2023	SELL	$32.15 - $35.41 $85.3 Million - $94 Million	-2,653,900 Reduced 81.52%	601,700 $209,000
Q3 2022 Nov 14, 2022	BUY	N/A	752,600 Added 30.07%	3,255,600 $474,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,305,700 Added 109.05%	2,503,000 $963,000
Q1 2022 May 12, 2022	BUY	N/A	14,200 Added 1.2%	1,197,300 $2.67 Million

Q4 2021 Feb 14, 2022	BUY	N/A	782,600 Added 195.41%	1,183,100 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	N/A	500 Added 0.13%	400,500 $420,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,200 Reduced 0.3%	400,000 $130,000
Q2 2020 Aug 10, 2020	SELL	N/A	-1,549,300 Reduced 79.43%	401,200 $161,000
Q1 2020 May 08, 2020	BUY	N/A	1,500,200 Added 333.16%	1,950,500 $199,000
Q4 2019 Feb 11, 2020	BUY	N/A	375,300 Added 500.4%	450,300 $214,000
Q3 2019 Nov 12, 2019	BUY	N/A	75,000 New	75,000 $23,000

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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