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

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 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

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.