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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $19.9 Million - $21.4 Million	-200,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $29,832 - $31,587	-300 Reduced 0.15%	200,000 $900,000
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $41 Million - $43.2 Million	-425,400 Reduced 67.99%	200,300 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $185 Million - $195 Million	-2,616,500 Reduced 80.7%	625,700 $953,000
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $123 Million - $130 Million	1,754,000 Added 117.86%	3,242,200 $4.46 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $104 Million - $115 Million	1,488,200 New	1,488,200 $3.98 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 $250,000

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

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