Hap Trading, LLC Ishares Msci India Index Fund Put Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $730,080 - $768,274	16,900 New	16,900 $747,000
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $1.37 Million - $1.54 Million	-36,100 Reduced 76.65%	11,000 $11,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $1.44 Million - $1.57 Million	35,600 Added 309.57%	47,100 $12,000
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $454,019 - $510,830	11,500 New	11,500 $28,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $2.98 Million - $3.59 Million	-74,100 Reduced 77.92%	21,000 $34,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $4.15 Million - $4.83 Million	95,100 New	95,100 $150,000
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $382,356 - $458,508	-11,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $1.28 Million - $1.5 Million	-43,300 Reduced 79.16%	11,400 $5,000
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.64 $12.8 Million - $17.3 Million	-582,800 Reduced 91.42%	54,700 $43,000
Q1 2020 May 08, 2020	BUY	$20.5 - $36.18 $13.1 Million - $23.1 Million	637,500 New	637,500 $6.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $26.2 Million - $29.1 Million	-800,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.65 - $35.66 $25.3 Million - $28.5 Million	800,200 New	800,200 $200,000

Others Institutions Holding INDA

# of Institutions

652

Shares Held

168M

Call Options Held

1.57M

Put Options Held

277K

State Of Tennessee, Treasury Department Nashville, TN

10.7M
Shares

$572 Million
2.09% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$558 Million
0.04% of portfolio
Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

9.68M
Shares

$519 Million
5.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$474 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

7.18M
Shares

$385 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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