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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $17.3 Million - $19.7 Million	472,800 Added 67.31%	1,175,200 $5.62 Billion
Q2 2024 Aug 14, 2024	BUY	$36.48 - $38.62 $25.6 Million - $27.1 Million	702,400 New	702,400 $1.51 Billion
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	$30.35 - $35.41 $80.5 Million - $94 Million	-2,653,900 Reduced 81.52%	601,700 $209,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $23.1 Million - $27.3 Million	752,600 Added 30.07%	3,255,600 $474,000
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $43.2 Million - $53 Million	1,305,700 Added 109.05%	2,503,000 $963,000
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $525,968 - $577,372	14,200 Added 1.2%	1,197,300 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $28.4 Million - $31.3 Million	782,600 Added 195.41%	1,183,100 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $13,235 - $15,795	500 Added 0.13%	400,500 $420,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $31,080 - $34,800	-1,200 Reduced 0.3%	400,000 $130,000
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $32.2 Million - $42.3 Million	-1,549,300 Reduced 79.43%	401,200 $161,000
Q1 2020 May 08, 2020	BUY	$17.65 - $30.78 $26.5 Million - $46.2 Million	1,500,200 Added 333.16%	1,950,500 $199,000
Q4 2019 Feb 11, 2020	BUY	$27.96 - $29.89 $10.5 Million - $11.2 Million	375,300 Added 500.4%	450,300 $214,000
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $2.15 Million - $2.19 Million	75,000 New	75,000 $23,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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