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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $138,864 - $160,578	-2,200 Reduced 12.22%	15,800 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $26,404 - $28,192	400 Added 2.27%	18,000 $9.45 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $1.11 Million - $1.26 Million	17,600 New	17,600 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $674,973 - $746,460	11,700 New	11,700 $724,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $256,732 - $297,754	5,300 Added 28.49%	23,900 $4,000
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $219,690 - $257,670	4,500 Added 31.91%	18,600 $8,000
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $213,446 - $255,963	4,100 Added 41.0%	14,100 $5,000
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $657,434 - $768,287	-11,300 Reduced 53.05%	10,000 $3,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $118,764 - $126,648	1,800 Added 9.23%	21,300 $4,000
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $424,064 - $474,368	6,400 Added 48.85%	19,500 $29,000
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $186,928 - $201,208	-2,800 Reduced 17.61%	13,100 $19,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $162,792 - $189,168	2,800 Added 21.37%	15,900 $36,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $711,723 - $780,498	13,100 New	13,100 $6,000
Q2 2018 Aug 13, 2018	SELL	N/A	-850,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	800,300 Added 1594.22%	850,500 $166,000
Q4 2017 Feb 09, 2018	BUY	N/A	50,200	50,200 $30,000

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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