HAP Trading, LLC

Holdings History for ISHARES INC - MSCI BRAZIL ETF (EWZ)

Symbol: EWZ
Investment type: Equity / MSCI BRAZIL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$66,721	34,800	$1.92 ^*	Q2 2025
30 Jun 2025	put		0%	$17,987	24,400	$0.74 ^*	Q2 2025
31 Mar 2025	call		0%	$54,498	70,500	$0.77 ^*	Q1 2025
31 Mar 2025	put		0%	$22,125	20,000	$1.11 ^*	Q1 2025
31 Dec 2024		0.1%	0%	$291,977	12,971	$22.51	Q4 2024
31 Dec 2024	call		0%	$13,217	70,800	$0.19 ^*	Q4 2024
31 Dec 2024	put		0%	$88,938	37,200	$2.39 ^*	Q4 2024
30 Sep 2024	call		0%	$141,904	74,500	$1.90 ^*	Q3 2024
30 Sep 2024	put		0%	$45,814	70,700	$0.65 ^*	Q3 2024
30 Jun 2024	call		0%	$132,165	69,000	$1.92 ^*	Q2 2024
30 Jun 2024	put		0%	$141,756	61,600	$2.30 ^*	Q2 2024
31 Dec 2023	call		0%	$3,393	12,400	$0.27 ^*	Q4 2023
31 Dec 2023	put		0%	$847	20,600	$0.04 ^*	Q4 2023
30 Sep 2023	call		0%	$5,058	19,600	$0.26 ^*	Q3 2023
30 Sep 2023	put		0%	$24,824	20,500	$1.21 ^*	Q3 2023
30 Jun 2023		1.8%	0%	$6,311,786	194,628	$32.43	Q2 2023
30 Jun 2023	put		0%	$24,727	23,800	$1.04 ^*	Q2 2023
31 Mar 2023	put		0%	$68,000	20,900	$3.25 ^*	Q1 2023
31 Dec 2022	call		0%	$10,000	25,300	$0.40 ^*	Q4 2022
31 Dec 2022	put		0%	$62,000	24,600	$2.52 ^*	Q4 2022
30 Sep 2022	call		0%	$510,000	378,200	$1.35 ^*	Q3 2022
30 Sep 2022	put		0%	$127,000	38,800	$3.27 ^*	Q3 2022
30 Jun 2022	call		0%	$47,000	58,700	$0.80 ^*	Q2 2022
30 Jun 2022	put		0%	$141,000	22,700	$6.21 ^*	Q2 2022
31 Mar 2022	call		0%	$706,000	129,700	$5.44 ^*	Q1 2022
31 Mar 2022	put		0%	$56,000	134,700	$0.42 ^*	Q1 2022
31 Dec 2021	call		0%	$31,000	82,100	$0.38 ^*	Q4 2021
31 Dec 2021	put		0%	$98,000	238,800	$0.41 ^*	Q4 2021
30 Sep 2021	call		0%	$33,000	64,100	$0.51 ^*	Q3 2021
30 Sep 2021	put		0%	$136,000	222,700	$0.61 ^*	Q3 2021
30 Jun 2021		0.06%	0%	$955,000	23,547	$40.56	Q2 2021
30 Jun 2021	call		0%	$81,000	79,900	$1.01 ^*	Q2 2021
30 Jun 2021	put		0%	$82,000	228,100	$0.36 ^*	Q2 2021
31 Mar 2021		0.16%	0%	$1,398,000	41,781	$33.46	Q1 2021
31 Mar 2021	call		0%	$44,000	37,300	$1.18 ^*	Q1 2021
31 Mar 2021	put		0%	$206,000	238,900	$0.86 ^*	Q1 2021
31 Dec 2020		0.05%	0%	$551,000	14,855	$37.09	Q4 2020
31 Dec 2020	call		0%	$135,000	58,100	$2.32 ^*	Q4 2020
31 Dec 2020	put		0%	$186,000	235,200	$0.79 ^*	Q4 2020
30 Sep 2020		1%	0%	$8,547,000	308,999	$27.66	Q3 2020
30 Sep 2020	call		0%	$126,000	1,171,800	$0.11 ^*	Q3 2020
30 Sep 2020	put		0%	$658,000	732,000	$0.90 ^*	Q3 2020
30 Jun 2020		0.05%	0%	$418,000	14,531	$28.77	Q2 2020
30 Jun 2020	call		0%	$149,000	146,900	$1.01 ^*	Q2 2020
30 Jun 2020	put		0%	$563,000	252,700	$2.23 ^*	Q2 2020
31 Mar 2020		0.1%	0%	$844,000	35,819	$23.56	Q1 2020
31 Mar 2020	call		0%	$11,000	70,000	$0.16 ^*	Q1 2020
31 Mar 2020	put		0%	$980,000	234,000	$4.19 ^*	Q1 2020
31 Dec 2019		5.3%	0%	$71,287,000	1,502,370	$47.45	Q4 2019
31 Dec 2019	call		0%	$95,000	89,600	$1.06 ^*	Q4 2019
31 Dec 2019	put		0%	$3,830,000	2,032,600	$1.88 ^*	Q4 2019
30 Sep 2019	call		0%	$31,000	20,800	$1.49 ^*	Q3 2019
30 Sep 2019	put		0%	$11,000	10,000	$1.10 ^*	Q3 2019
30 Jun 2019		0.24%	0%	$2,209,000	50,524	$43.72	Q2 2019
30 Jun 2019	call		0%	$401,000	161,400	$2.48 ^*	Q2 2019
30 Jun 2019	put		0%	$788,000	502,700	$1.57 ^*	Q2 2019
31 Mar 2019	call		0%	$1,650,000	1,024,600	$1.61 ^*	Q1 2019
31 Mar 2019	put		0%	$240,000	292,400	$0.82 ^*	Q1 2019
31 Dec 2018	call		0%	$68,000	108,800	$0.62 ^*	Q4 2018
31 Dec 2018	put		0%	$5,000	28,000	$0.18 ^*	Q4 2018
30 Sep 2018	call		0%	$11,000	18,400	$0.60 ^*	Q3 2018
30 Sep 2018	put		0%	$17,000	48,300	$0.35 ^*	Q3 2018
30 Jun 2018	call		0%	$8,000	36,700	$0.22 ^*	Q2 2018
30 Jun 2018	put		0%	$45,000	25,800	$1.74 ^*	Q2 2018
31 Mar 2018	call		0%	$128,000	128,800	$0.99 ^*	Q1 2018
31 Mar 2018	put		0%	$30,000	33,900	$0.88 ^*	Q1 2018
31 Dec 2017	call		0%	$40,000	318,000	$0.13 ^*	Q4 2017
31 Dec 2017	put		0%	$44,000	1,201,400	$0.04 ^*	Q4 2017
30 Sep 2017		0.74%	0%	$12,583,000	301,819	$41.69	Q3 2017
30 Sep 2017	call		0%	$859,000	957,000	$0.90 ^*	Q3 2017
30 Sep 2017	put		0%	$489,000	1,158,200	$0.42 ^*	Q3 2017
30 Jun 2017		1%	0%	$15,076,000	441,579	$34.14	Q2 2017
30 Jun 2017	call		0%	$255,000	512,300	$0.50 ^*	Q2 2017
30 Jun 2017	put		0%	$1,603,000	706,400	$2.27 ^*	Q2 2017
31 Mar 2017		1.9%	0%	$23,576,000	629,365	$37.46	Q1 2017
31 Mar 2017	call		0%	$140,000	257,800	$0.54 ^*	Q1 2017
31 Mar 2017	put		0%	$1,668,000	1,056,900	$1.58 ^*	Q1 2017
31 Dec 2016		1.2%	0%	$16,835,000	504,946	$33.34	Q4 2016
31 Dec 2016	call		0%	$1,654,000	3,897,600	$0.42 ^*	Q4 2016
31 Dec 2016	put		0%	$3,310,000	3,244,700	$1.02 ^*	Q4 2016
30 Sep 2016		0.14%	0%	$2,807,000	83,229	$33.73	Q3 2016
30 Sep 2016	call		0%	$3,230,000	1,686,800	$1.91 ^*	Q3 2016
30 Sep 2016	put		0%	$3,329,000	1,994,300	$1.67 ^*	Q3 2016
30 Jun 2016	call		0%	$2,003,000	1,322,700	$1.51 ^*	Q2 2016
30 Jun 2016	put		0%	$1,140,000	1,235,800	$0.92 ^*	Q2 2016
31 Mar 2016		0.09%	0%	$810,000	30,783	$26.31	Q1 2016
31 Mar 2016	call		0%	$2,145,000	1,407,100	$1.52 ^*	Q1 2016
31 Mar 2016	put		0%	$6,233,000	2,517,400	$2.48 ^*	Q1 2016
31 Dec 2015		0.36%	0%	$5,125,000	247,840	$20.68	Q4 2015
31 Dec 2015	call		0%	$375,000	3,425,400	$0.11 ^*	Q4 2015
31 Dec 2015	put		0%	$82,464,000	6,080,800	$13.56 ^*	Q4 2015
30 Sep 2015		0.17%	0%	$2,092,000	95,288	$21.95	Q3 2015
30 Sep 2015	call		0%	$677,000	3,964,000	$0.17 ^*	Q3 2015
30 Sep 2015	put		0%	$74,524,000	6,500,800	$11.46 ^*	Q3 2015
30 Jun 2015	call		0%	$1,212,000	1,901,000	$0.64 ^*	Q2 2015
30 Jun 2015	put		0%	$21,850,000	3,267,100	$6.69 ^*	Q2 2015
31 Mar 2015		1.5%	0%	$16,962,000	540,702	$31.37	Q1 2015
31 Mar 2015	call		0%	$1,193,000	1,925,000	$0.62 ^*	Q1 2015
31 Mar 2015	put		0%	$30,680,000	3,892,600	$7.88 ^*	Q1 2015
31 Dec 2014	call		0%	$148,000	4,936,000	$0.03 ^*	Q4 2014
31 Dec 2014	put		0%	$20,505,000	3,456,200	$5.93 ^*	Q4 2014
30 Sep 2014	call		0%	$3,291,000	6,242,300	$0.53 ^*	Q3 2014
30 Sep 2014	put		0%	$22,273,000	4,665,900	$4.77 ^*	Q3 2014
30 Jun 2014	call		0%	$5,979,000	4,635,000	$1.29 ^*	Q2 2014
30 Jun 2014	put		0%	$15,906,000	4,765,500	$3.34 ^*	Q2 2014
31 Mar 2014	call		0%	$3,044,000	2,160,000	$1.41 ^*	Q1 2014
31 Mar 2014	put		0%	$10,686,000	3,176,200	$3.36 ^*	Q1 2014
31 Dec 2013		0.35%	0%	$7,933,000	177,547	$44.68	Q4 2013
31 Dec 2013	call		0%	$597,000	3,310,000	$0.18 ^*	Q4 2013
31 Dec 2013	put		0%	$29,075,000	3,344,300	$8.69 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.