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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $801,724 - $961,422	-15,400 Reduced 60.16%	10,200 $39,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $112,166 - $119,612	1,700 Added 7.11%	25,600 $12,000
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $46,382 - $51,884	-700 Reduced 2.85%	23,900 $28,000
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $726,273 - $776,778	11,100 Added 82.22%	24,600 $42,000
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $215,118 - $249,972	-3,700 Reduced 21.51%	13,500 $6,000
Q2 2020 Aug 10, 2020	SELL	$46.57 - $57.9 $814,975 - $1.01 Million	-17,500 Reduced 50.43%	17,200 $15,000
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $3 Million - $4.17 Million	-69,400 Reduced 66.67%	34,700 $59,000
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $195,265 - $212,555	3,500 Added 3.48%	104,100 $3,000
Q3 2019 Nov 12, 2019	BUY	$55.19 - $57.3 $33,114 - $34,380	600 Added 0.6%	100,600 $62,000
Q2 2019 Aug 14, 2019	SELL	N/A	-300 Reduced 0.3%	100,000 $147,000
Q1 2019 May 10, 2019	BUY	N/A	100,300 New	100,300 $209,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,252,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,252,100 New	1,252,100 $1.06 Million

Others Institutions Holding EWJ

# of Institutions

679

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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