HAP TRADING, LLC – iShares MSCI Canada ETF Transaction History
HAP TRADING, LLC portfolio value:
$474,000
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.53% | -1.37M shares | 10.07M | $30.76 | 6.45M |
| Q3 2022 | call | Increase | +30.07% | 752.6K shares | -489K | $30.76 | 3.25M |
| Q3 2022 | share | Increase | +209.73% | 764.08K shares | 22.44M | $30.76 | 1.12M |
| Q2 2022 | put | Increase | +91.64% | 3.74M shares | 14.69M | $33.68 | 7.82M |
| Q2 2022 | share | Increase | 0.00% | 364.32K shares | 12.27M | $33.68 | 364.32K |
| Q2 2022 | call | Increase | +109.05% | 1.30M shares | -1.70M | $33.68 | 2.50M |
| Q1 2022 | put | Increase | +5.17% | 200.8K shares | -1.15M | $40.21 | 4.08M |
| Q1 2022 | call | Increase | +1.20% | 14.2K shares | 682K | $40.21 | 1.19M |
| Q4 2021 | share | Decrease | -100.00% | -897.98K shares | -32.59M | $38.25 | 0 |
| Q4 2021 | put | Increase | +21.35% | 683.5K shares | -964K | $38.25 | 3.88M |
| Q4 2021 | call | Increase | 0.00% | 1.18M shares | 1.98M | $38.25 | 1.18M |
| Q3 2021 | share | Increase | +5144.92% | 880.86K shares | 31.95M | $36.3 | 897.98K |
| Q3 2021 | put | Increase | +1494.77% | 3M shares | 9.56M | $36.3 | 3.20M |
| Q2 2021 | put | Decrease | -0.79% | -1.6K shares | -186K | $37.27 | 200.7K |
| Q2 2021 | share | Increase | +11.18% | 1.72K shares | 114K | $37.27 | 17.12K |
| Q1 2021 | put | Increase | +0.60% | 1.2K shares | -270K | $33.84 | 202.3K |
| Q1 2021 | call | Decrease | -100.00% | -400.5K shares | -420K | $33.84 | 0 |
| Q1 2021 | share | Increase | 0.00% | 15.39K shares | 524K | $33.84 | 15.39K |
| Q4 2020 | put | Increase | +0.30% | 600 shares | -400K | $30.65 | 201.1K |
| Q4 2020 | call | Increase | +0.13% | 500 shares | 290K | $30.65 | 400.5K |
| Q3 2020 | call | Decrease | -0.30% | -1.2K shares | -31K | $26.91 | 400K |
| Q3 2020 | put | Increase | 0.00% | 200.5K shares | 1.14M | $26.91 | 200.5K |
| Q2 2020 | call | Decrease | -79.43% | -1.54M shares | -38K | $25.4 | 401.2K |
| Q1 2020 | put | Decrease | -100.00% | -400K shares | -70K | $21.23 | 0 |
| Q1 2020 | call | Increase | +333.16% | 1.50M shares | -15K | $21.23 | 1.95M |
| Q4 2019 | call | Increase | +500.40% | 375.3K shares | 191K | $29.05 | 450.3K |
| Q4 2019 | share | Decrease | -100.00% | -65K shares | -1.87M | $29.05 | 0 |
| Q4 2019 | put | Increase | +23.08% | 75K shares | -17K | $29.05 | 400K |
| Q3 2019 | share | Increase | +64.64% | 25.51K shares | 749K | $27.72 | 65K |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 23K | $27.72 | 75K |
| Q3 2019 | put | Decrease | -35.04% | -175.3K shares | 74K | $27.72 | 325K |
| Q2 2019 | share | Increase | 0.00% | 39.48K shares | 1.13M | $27.45 | 39.48K |
| Q2 2019 | put | Increase | 0.00% | 500.3K shares | 13K | $27.45 | 500.3K |
| Q1 2019 | put | Decrease | -100.00% | -250K shares | -281K | $26.27 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -50.01K shares | -1.19M | $26.27 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 231K | $22.77 | 250K | |
| Q4 2018 | share | Increase | +65.43% | 19.78K shares | 328K | $22.77 | 50.01K |
| Q3 2018 | share | Decrease | -41.27% | -21.24K shares | -598K | $26.9 | 30.23K |
| Q3 2018 | put | 0.00% | 0 shares | -63K | $26.9 | 250K | |
| Q2 2018 | share | Decrease | -34.66% | -27.30K shares | -703K | $26.65 | 51.47K |
| Q2 2018 | put | 0.00% | 0 shares | -112K | $26.65 | 250K | |
| Q1 2018 | share | Decrease | -33.22% | -39.19K shares | -1.32M | $25.56 | 78.78K |
| Q1 2018 | put | Decrease | -68.96% | -555.4K shares | 34K | $25.56 | 250K |
| Q4 2017 | share | Increase | +86.84% | 54.83K shares | 1.67M | $27.49 | 117.97K |
| Q4 2017 | put | Increase | +215.35% | 550K shares | -72K | $27.49 | 805.4K |
| Q3 2017 | put | 0.00% | 0 shares | -229K | $26.5 | 255.4K | |
| Q3 2017 | share | Decrease | -30.25% | -27.39K shares | -596K | $26.5 | 63.14K |
| Q2 2017 | call | Decrease | -100.00% | -40K shares | -56K | $24.5 | 0 |
| Q2 2017 | put | Increase | 0.00% | 255.4K shares | 492K | $24.5 | 255.4K |
| Q2 2017 | share | Increase | 0.00% | 90.53K shares | 2.42M | $24.5 | 90.53K |
| Q1 2017 | call | 0.00% | 0 shares | -1K | $24.41 | 40K | |
| Q1 2017 | put | Decrease | -100.00% | -201.8K shares | -35K | $24.41 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -25.44K shares | -665K | $24.41 | 0 |
| Q4 2016 | put | Increase | +5.49% | 10.5K shares | -132K | $23.75 | 201.8K |
| Q4 2016 | call | Increase | 0.00% | 40K shares | 57K | $23.75 | 40K |
| Q4 2016 | share | Decrease | -68.87% | -56.29K shares | -1.43M | $23.75 | 25.44K |
| Q3 2016 | share | Decrease | -12.23% | -11.38K shares | -183K | $23.1 | 81.74K |
| Q3 2016 | put | Increase | +10.32% | 17.9K shares | -223K | $23.1 | 191.3K |
| Q2 2016 | share | Decrease | -11.87% | -12.54K shares | -223K | $22.04 | 93.12K |
| Q2 2016 | put | Increase | +7.90% | 12.7K shares | -36K | $22.04 | 173.4K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -4K | $21.15 | 0 |
| Q1 2016 | put | 0.00% | 0 shares | -281K | $21.15 | 160.7K | |
| Q1 2016 | share | Increase | +454.92% | 86.63K shares | 2.09M | $21.15 | 105.67K |