Hap Trading, LLC Ishares Inc Msci South Korea E Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $5.68 Million - $6.7 Million	102,500 New	102,500 $96,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $703,806 - $885,969	-12,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.82 - $79.77 $200,459 - $239,310	-3,000 Reduced 19.61%	12,300 $103,000
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $280,201 - $303,511	3,700 Added 31.9%	15,300 $83,000
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $45,430 - $60,305	700 Added 6.42%	11,600 $12,000
Q2 2020 Aug 10, 2020	BUY	$43.69 - $60.23 $476,221 - $656,507	10,900 New	10,900 $41,000
Q1 2020 May 08, 2020	SELL	$38.97 - $64.09 $9.73 Million - $16 Million	-249,600 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.02 - $62.49 $110,040 - $124,980	2,000 Added 0.81%	249,600 $148,000
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $327,552 - $381,696	6,400 Added 2.65%	247,600 $975,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $3.37 Million - $3.94 Million	-61,300 Reduced 20.26%	241,200 $774,000
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $9.45 Million - $10.9 Million	-166,400 Reduced 35.49%	302,500 $858,000
Q4 2018 Feb 12, 2019	BUY	$56.85 - $67.95 $24.1 Million - $28.8 Million	423,900 Added 942.0%	468,900 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$63.3 - $68.52 $468,420 - $507,047	7,400 Added 19.68%	45,000 $218,000
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $2.51 Million - $2.86 Million	37,600 New	37,600 $194,000
Q1 2018 May 11, 2018	SELL	$68.93 - $79.04 $28.2 Million - $32.3 Million	-408,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $3.67 Million - $4.1 Million	-53,000 Reduced 11.49%	408,400 $57,000
Q3 2017 Nov 08, 2017	BUY	$66.73 - $70.07 $30.8 Million - $32.3 Million	461,400	461,400 $635,000

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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