HAP Trading, LLC

Holdings History for ISHARES INC - MSCI MEXICO ETF (EWW)

Symbol: EWW
Investment type: Equity / MSCI MEXICO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	put		0%	$136,000	450,700	$0.30 ^*	Q3 2022
31 Dec 2021	call		0%	$16,000	22,400	$0.71 ^*	Q4 2021
30 Sep 2021	call		0%	$22,000	22,300	$0.99 ^*	Q3 2021
30 Sep 2021	put		0%	$2,000	14,000	$0.14 ^*	Q3 2021
30 Jun 2021	call		0%	$31,000	22,500	$1.38 ^*	Q2 2021
30 Jun 2021	put		0%	$2,000	14,500	$0.14 ^*	Q2 2021
31 Mar 2021	call		0%	$27,000	23,300	$1.16 ^*	Q1 2021
31 Mar 2021	put		0%	$5,000	17,600	$0.28 ^*	Q1 2021
31 Dec 2020	call		0%	$86,000	40,800	$2.11 ^*	Q4 2020
31 Dec 2020	put		0%	$17,000	16,300	$1.04 ^*	Q4 2020
30 Sep 2020	call		0%	$7,000	11,500	$0.61 ^*	Q3 2020
30 Jun 2020	call		0%	$6,000	11,800	$0.51 ^*	Q2 2020
31 Mar 2020	call		0%	$7,000	102,600	$0.07 ^*	Q1 2020
31 Mar 2020	put		0%	$178,000	38,900	$4.58 ^*	Q1 2020
31 Dec 2019	put		0%	$8,000	32,000	$0.25 ^*	Q4 2019
30 Sep 2019	put		0%	$130,000	97,700	$1.33 ^*	Q3 2019
30 Jun 2019	put		0%	$13,000	11,000	$1.18 ^*	Q2 2019
31 Mar 2019		0.14%	0%	$1,083,000	24,850	$43.58	Q1 2019
31 Mar 2019	put		0%	$296,000	320,700	$0.92 ^*	Q1 2019
31 Dec 2018	put		0%	$24,000	27,200	$0.88 ^*	Q4 2018
30 Sep 2018		1.3%	0%	$16,005,000	312,405	$51.23	Q3 2018
30 Jun 2018		0.56%	0%	$8,885,000	188,487	$47.14	Q2 2018
30 Jun 2018	put		0%	$1,764,000	392,200	$4.50 ^*	Q2 2018
31 Dec 2017		0.24%	0%	$4,529,000	91,891	$49.29	Q4 2017
31 Dec 2017	put		0%	$80,000	400,400	$0.20 ^*	Q4 2017
30 Sep 2017		0.16%	0%	$2,783,000	50,970	$54.60	Q3 2017
30 Sep 2017	put		0%	$205,000	401,400	$0.51 ^*	Q3 2017
30 Jun 2017		0.04%	0%	$559,000	10,362	$53.95	Q2 2017
30 Jun 2017	call		0%	$47,000	100,800	$0.47 ^*	Q2 2017
30 Jun 2017	put		0%	$555,000	431,700	$1.29 ^*	Q2 2017
31 Mar 2017		0.88%	0%	$10,992,000	214,807	$51.17	Q1 2017
31 Mar 2017	put		0%	$1,177,000	883,100	$1.33 ^*	Q1 2017
31 Dec 2016		0.48%	0%	$6,873,000	156,305	$43.97	Q4 2016
31 Dec 2016	call		0%	$44,000	1,485,700	$0.03 ^*	Q4 2016
31 Dec 2016	put		0%	$1,515,000	924,100	$1.64 ^*	Q4 2016
30 Sep 2016		0.44%	0%	$8,732,000	180,117	$48.48	Q3 2016
30 Sep 2016	call		0%	$14,000	16,600	$0.84 ^*	Q3 2016
30 Sep 2016	put		0%	$677,000	471,700	$1.44 ^*	Q3 2016
30 Jun 2016	call		0%	$1,099,000	235,000	$4.68 ^*	Q2 2016
30 Jun 2016	put		0%	$16,000	44,100	$0.36 ^*	Q2 2016
31 Mar 2016	call		0%	$439,000	95,000	$4.62 ^*	Q1 2016
31 Dec 2015	call		0%	$81,000	301,100	$0.27 ^*	Q4 2015
31 Dec 2015	put		0%	$1,050,000	314,400	$3.34 ^*	Q4 2015
30 Sep 2015	call		0%	$348,000	310,500	$1.12 ^*	Q3 2015
30 Sep 2015	put		0%	$189,000	129,000	$1.47 ^*	Q3 2015
30 Jun 2015		0.73%	0%	$9,166,000	160,493	$57.11	Q2 2015
30 Jun 2015	call		0%	$200,000	224,100	$0.89 ^*	Q2 2015
30 Jun 2015	put		0%	$315,000	174,300	$1.81 ^*	Q2 2015
31 Mar 2015		1.8%	0%	$19,919,000	343,667	$57.96	Q1 2015
31 Mar 2015	call		0%	$160,000	150,000	$1.07 ^*	Q1 2015
31 Mar 2015	put		0%	$12,000	35,700	$0.34 ^*	Q1 2015
31 Dec 2014		0.99%	0%	$20,203,000	340,167	$59.39	Q4 2014
31 Dec 2014	call		0%	$2,260,000	1,405,000	$1.61 ^*	Q4 2014
31 Dec 2014	put		0%	$2,866,000	1,293,400	$2.22 ^*	Q4 2014
30 Sep 2014	call		0%	$2,045,000	786,400	$2.60 ^*	Q3 2014
30 Sep 2014	put		0%	$1,945,000	864,700	$2.25 ^*	Q3 2014
30 Jun 2014	call		0%	$2,324,000	786,400	$2.96 ^*	Q2 2014
30 Jun 2014	put		0%	$2,560,000	770,000	$3.32 ^*	Q2 2014
31 Mar 2014	call		0%	$110,000	170,000	$0.65 ^*	Q1 2014
31 Mar 2014	put		0%	$18,000	50,000	$0.36 ^*	Q1 2014
31 Dec 2013	call		0%	$344,000	165,000	$2.08 ^*	Q4 2013
31 Dec 2013	put		0%	$14,000	164,200	$0.09 ^*	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.