Hap Trading, LLC Ishares Msci Acwi ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $9,050 - $9,636	100 Added 1.0%	10,100 $968,000
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $849,000 - $929,300	10,000 New	10,000 $10,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $25.9 Million - $28 Million	-260,700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $39,776 - $42,116	400 Added 0.15%	260,700 $650,000
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $25.1 Million - $26.4 Million	260,300 New	260,300 $1.19 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $39.4 Million - $45.5 Million	-625,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $44.3 Million - $46.7 Million	625,000 New	625,000 $1.66 Million
Q4 2017 Feb 09, 2018	SELL	$68.9 - $72.63 $27.6 Million - $29.1 Million	-400,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$68.26 - $68.82 $27.3 Million - $27.5 Million	400,000	400,000 $1.7 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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.