Hap Trading, LLC Ishares Inc Msci South Korea E 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
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $5.77 Million - $6.81 Million	104,100 Added 34.52%	405,700 $912,000
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $14.6 Million - $18.3 Million	301,600 New	301,600 $632,000
Q3 2021 Nov 10, 2021	SELL	$80.06 - $93.0 $1.13 Million - $1.31 Million	-14,100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$88.18 - $94.01 $211,632 - $225,624	-2,400 Reduced 14.55%	14,100 $46,000
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $3.01 Million - $3.37 Million	-35,000 Reduced 67.96%	16,500 $52,000
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $616,550 - $818,425	9,500 Added 22.62%	51,500 $153,000
Q3 2020 Nov 13, 2020	BUY	$57.46 - $66.88 $586,092 - $682,176	10,200 Added 32.08%	42,000 $92,000
Q2 2020 Aug 10, 2020	BUY	$43.69 - $60.23 $1.39 Million - $1.92 Million	31,800 New	31,800 $52,000
Q1 2020 May 08, 2020	SELL	$38.97 - $64.09 $3.55 Million - $5.83 Million	-91,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.02 - $62.49 $16,506 - $18,747	-300 Reduced 0.33%	91,000 $98,000
Q3 2019 Nov 12, 2019	SELL	$51.18 - $59.64 $5,118 - $5,964	-100 Reduced 0.11%	91,300 $35,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $82,380 - $96,450	-1,500 Reduced 1.61%	91,400 $199,000
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $79,548 - $91,336	1,400 Added 1.53%	92,900 $335,000
Q4 2018 Feb 12, 2019	BUY	$56.85 - $67.95 $2.87 Million - $3.43 Million	50,500 Added 123.17%	91,500 $384,000
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $582,360 - $630,384	-9,200 Reduced 18.33%	41,000 $345,000
Q3 2017 Nov 08, 2017	BUY	$66.73 - $70.07 $3.35 Million - $3.52 Million	50,200	50,200 $175,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$449 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$163 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$146 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$113 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$82.4 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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