HAP Trading, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$340,038	66,800	$5.09 ^*	Q2 2025
30 Jun 2025	put		0%	$449,754	952,200	$0.47 ^*	Q2 2025
31 Mar 2025		0.63%	0%	$1,772,822	40,568	$43.70	Q1 2025
31 Mar 2025	call		0%	$3,255	10,100	$0.32 ^*	Q1 2025
31 Mar 2025	put		0%	$315,510	928,700	$0.34 ^*	Q1 2025
31 Dec 2024	call		0%	$199,864	131,700	$1.52 ^*	Q4 2024
31 Dec 2024	put		0%	$400,458	949,200	$0.42 ^*	Q4 2024
30 Sep 2024	call		0%	$429,854	130,100	$3.30 ^*	Q3 2024
30 Sep 2024	put		0%	$777,730	947,400	$0.82 ^*	Q3 2024
30 Jun 2024		0.31%	0%	$711,509	16,706	$42.59	Q2 2024
30 Jun 2024	call		0%	$480,710	105,900	$4.54 ^*	Q2 2024
30 Jun 2024	put		0%	$695,087	919,100	$0.76 ^*	Q2 2024
31 Mar 2024		0.16%	0%	$515,718	12,554	$41.08	Q1 2024
31 Mar 2024	call		0%	$151,950	157,000	$0.97 ^*	Q1 2024
31 Mar 2024	put		0%	$2,264,871	908,900	$2.49 ^*	Q1 2024
31 Dec 2023		0.26%	0%	$878,146	21,839	$40.21	Q4 2023
31 Dec 2023	call		0%	$6,545	11,500	$0.57 ^*	Q4 2023
30 Sep 2023	call		0%	$6,714	39,200	$0.17 ^*	Q3 2023
30 Sep 2023	put		0%	$10,187	19,800	$0.51 ^*	Q3 2023
30 Jun 2023	call		0%	$12,076	32,000	$0.38 ^*	Q2 2023
30 Jun 2023	put		0%	$23,064	17,400	$1.33 ^*	Q2 2023
31 Mar 2023	call		0%	$5,000	14,600	$0.34 ^*	Q1 2023
31 Dec 2022	call		0%	$27,000	71,300	$0.38 ^*	Q4 2022
30 Sep 2022	call		0%	$5,000	54,400	$0.09 ^*	Q3 2022
30 Sep 2022	put		0%	$194,000	20,900	$9.28 ^*	Q3 2022
30 Jun 2022	call		0%	$8,000	44,900	$0.18 ^*	Q2 2022
30 Jun 2022	put		0%	$107,000	20,800	$5.14 ^*	Q2 2022
31 Mar 2022		0.07%	0%	$588,000	13,021	$45.16	Q1 2022
31 Mar 2022	call		0%	$1,077,000	565,800	$1.90 ^*	Q1 2022
31 Mar 2022	put		0%	$718,000	156,700	$4.58 ^*	Q1 2022
31 Dec 2021	call		0%	$734,000	633,300	$1.16 ^*	Q4 2021
31 Dec 2021	put		0%	$35,000	28,100	$1.25 ^*	Q4 2021
30 Sep 2021	call		0%	$1,688,000	651,800	$2.59 ^*	Q3 2021
30 Sep 2021	put		0%	$220,000	247,200	$0.89 ^*	Q3 2021
30 Jun 2021	call		0%	$3,450,000	580,900	$5.94 ^*	Q2 2021
30 Jun 2021	put		0%	$183,000	511,400	$0.36 ^*	Q2 2021
31 Mar 2021	call		0%	$2,769,000	628,700	$4.40 ^*	Q1 2021
31 Mar 2021	put		0%	$89,000	30,600	$2.91 ^*	Q1 2021
31 Dec 2020	call		0%	$4,839,000	1,336,400	$3.62 ^*	Q4 2020
31 Dec 2020	put		0%	$150,000	409,400	$0.37 ^*	Q4 2020
30 Sep 2020	call		0%	$2,199,000	759,400	$2.90 ^*	Q3 2020
30 Sep 2020	put		0%	$103,000	312,600	$0.33 ^*	Q3 2020
30 Jun 2020	call		0%	$1,202,000	687,000	$1.75 ^*	Q2 2020
30 Jun 2020	put		0%	$385,000	318,400	$1.21 ^*	Q2 2020
31 Mar 2020		0.95%	0%	$8,056,000	236,028	$34.13	Q1 2020
31 Mar 2020	call		0%	$640,000	330,400	$1.94 ^*	Q1 2020
31 Mar 2020	put		0%	$2,558,000	842,600	$3.04 ^*	Q1 2020
31 Dec 2019		1.8%	0%	$24,052,000	536,047	$44.87	Q4 2019
31 Dec 2019	call		0%	$89,000	43,800	$2.03 ^*	Q4 2019
31 Dec 2019	put		0%	$248,000	680,800	$0.36 ^*	Q4 2019
30 Sep 2019	call		0%	$84,000	282,400	$0.30 ^*	Q3 2019
30 Sep 2019	put		0%	$167,000	116,300	$1.44 ^*	Q3 2019
30 Jun 2019	call		0%	$402,000	359,500	$1.12 ^*	Q2 2019
30 Jun 2019	put		0%	$48,000	71,300	$0.67 ^*	Q2 2019
31 Mar 2019	call		0%	$78,000	30,600	$2.55 ^*	Q1 2019
31 Mar 2019	put		0%	$33,000	27,500	$1.20 ^*	Q1 2019
31 Dec 2018	call		0%	$53,000	51,400	$1.03 ^*	Q4 2018
31 Dec 2018	put		0%	$132,000	51,800	$2.55 ^*	Q4 2018
30 Sep 2018		0.09%	0%	$1,113,000	25,926	$42.93	Q3 2018
30 Sep 2018	call		0%	$27,000	50,100	$0.54 ^*	Q3 2018
30 Sep 2018	put		0%	$137,000	59,200	$2.31 ^*	Q3 2018
30 Jun 2018	call		0%	$39,000	32,900	$1.19 ^*	Q2 2018
30 Jun 2018	put		0%	$44,000	38,100	$1.15 ^*	Q2 2018
31 Mar 2018		0.04%	0%	$560,000	11,609	$48.24	Q1 2018
31 Mar 2018	call		0%	$124,000	28,600	$4.34 ^*	Q1 2018
31 Mar 2018	put		0%	$250,000	537,600	$0.47 ^*	Q1 2018
31 Dec 2017		0.11%	0%	$2,058,000	43,683	$47.11	Q4 2017
31 Dec 2017	call		0%	$147,000	56,200	$2.62 ^*	Q4 2017
31 Dec 2017	put		0%	$18,000	148,900	$0.12 ^*	Q4 2017
30 Sep 2017	put		0%	$5,000	95,800	$0.05 ^*	Q3 2017
30 Jun 2017	put		0%	$14,000	103,900	$0.13 ^*	Q2 2017
31 Mar 2017	call		0%	$2,145,000	203,300	$10.55 ^*	Q1 2017
31 Mar 2017	put		0%	$190,000	218,000	$0.87 ^*	Q1 2017
31 Dec 2016		2.1%	0%	$29,737,000	849,396	$35.01	Q4 2016
31 Dec 2016	call		0%	$1,467,000	2,317,100	$0.63 ^*	Q4 2016
31 Dec 2016	put		0%	$1,939,000	1,552,200	$1.25 ^*	Q4 2016
30 Sep 2016	call		0%	$4,657,000	2,543,000	$1.83 ^*	Q3 2016
30 Sep 2016	put		0%	$2,936,000	2,403,600	$1.22 ^*	Q3 2016
30 Jun 2016		3.4%	0%	$38,544,000	1,121,784	$34.36	Q2 2016
30 Jun 2016	call		0%	$2,962,000	2,671,000	$1.11 ^*	Q2 2016
30 Jun 2016	put		0%	$4,337,000	3,001,200	$1.45 ^*	Q2 2016
31 Mar 2016		1.9%	0%	$16,245,000	474,308	$34.25	Q1 2016
31 Mar 2016	call		0%	$2,061,000	575,000	$3.58 ^*	Q1 2016
31 Mar 2016	put		0%	$5,339,000	1,773,800	$3.01 ^*	Q1 2016
31 Dec 2015		0.73%	0%	$10,232,000	317,871	$32.19	Q4 2015
31 Dec 2015	call		0%	$2,000	1,269,800	$0.00 ^*	Q4 2015
31 Dec 2015	put		0%	$11,117,000	2,320,000	$4.79 ^*	Q4 2015
30 Sep 2015	call		0%	$106,000	1,869,400	$0.06 ^*	Q3 2015
30 Sep 2015	put		0%	$10,793,000	2,629,000	$4.11 ^*	Q3 2015
30 Jun 2015	call		0%	$1,472,000	1,342,700	$1.10 ^*	Q2 2015
30 Jun 2015	put		0%	$1,179,000	786,200	$1.50 ^*	Q2 2015
31 Mar 2015	call		0%	$1,968,000	1,180,000	$1.67 ^*	Q1 2015
31 Mar 2015	put		0%	$2,832,000	1,010,000	$2.80 ^*	Q1 2015
31 Dec 2014	call		0%	$165,000	682,200	$0.24 ^*	Q4 2014
31 Dec 2014	put		0%	$1,283,000	850,000	$1.51 ^*	Q4 2014
30 Sep 2014	call		0%	$17,000	382,200	$0.04 ^*	Q3 2014
30 Sep 2014	put		0%	$705,000	1,201,100	$0.59 ^*	Q3 2014
30 Jun 2014	call		0%	$49,000	515,000	$0.10 ^*	Q2 2014
30 Jun 2014	put		0%	$233,000	850,000	$0.27 ^*	Q2 2014
31 Mar 2014	call		0%	$86,000	350,000	$0.25 ^*	Q1 2014
31 Mar 2014	put		0%	$342,000	300,000	$1.14 ^*	Q1 2014
31 Dec 2013	call		0%	$728,000	1,240,000	$0.59 ^*	Q4 2013
31 Dec 2013	put		0%	$2,534,000	1,189,400	$2.13 ^*	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.