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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $274,947 - $331,446	11,100 New	11,100 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $77,364 - $82,600	2,800 Added 26.67%	13,300 $379,000
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $2.69 Million - $3.09 Million	-106,900 Reduced 91.06%	10,500 $4,000
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $264,382 - $344,916	-13,400 Reduced 10.24%	117,400 $225,000
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $2.24 Million - $2.77 Million	114,600 Added 707.41%	130,800 $836,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $225,498 - $280,378	-9,800 Reduced 37.69%	16,200 $41,000
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $139,160 - $187,656	5,600 Added 27.45%	26,000 $10,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $152,496 - $166,464	4,800 Added 30.77%	20,400 $53,000
Q2 2020 Aug 10, 2020	SELL	$20.38 - $28.83 $564,526 - $798,591	-27,700 Reduced 63.97%	15,600 $10,000
Q1 2020 May 08, 2020	BUY	$18.03 - $29.88 $380,433 - $630,468	21,100 Added 95.05%	43,300 $93,000
Q4 2019 Feb 11, 2020	BUY	$26.05 - $29.7 $578,310 - $659,340	22,200 New	22,200 $5,000
Q2 2018 Aug 13, 2018	SELL	$29.53 - $33.36 $649,660 - $733,920	-22,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.31 - $35.65 $688,820 - $784,300	22,000 New	22,000 $18,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
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