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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

12 transactions

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

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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