Hap Trading, LLC Ishs Msci Utd Kingdom ETF Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $124,410 - $132,327	-3,900 Reduced 19.9%	15,700 $507,000
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $292,128 - $317,280	9,600 Added 96.0%	19,600 $16,000
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $1.23 Million - $1.51 Million	-47,300 Reduced 82.55%	10,000 $4,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $1.47 Million - $1.79 Million	57,300 New	57,300 $64,000
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $117,179 - $126,540	-3,700 Reduced 24.5%	11,400 $2,000
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $108,114 - $117,919	3,700 Added 32.46%	15,100 $9,000
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $111,136 - $137,310	-4,600 Reduced 28.75%	11,400 $16,000
Q2 2020 Aug 10, 2020	SELL	$22.55 - $28.31 $248,050 - $311,410	-11,000 Reduced 40.74%	16,000 $71,000
Q1 2020 May 08, 2020	BUY	$19.66 - $34.15 $306,696 - $532,740	15,600 Added 136.84%	27,000 $93,000
Q4 2019 Feb 11, 2020	BUY	$30.17 - $34.2 $343,938 - $389,880	11,400 New	11,400 $4,000
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $663,180 - $712,740	-21,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.15 - $33.67 $612,150 - $707,070	21,000 New	21,000 $3,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
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