HAP Trading, LLC

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$43,219	41,800	$1.03 ^*	Q2 2025
30 Jun 2025	put		0%	$1,911	17,300	$0.11 ^*	Q2 2025
31 Mar 2025		0.86%	0%	$2,416,674	29,569	$81.73	Q1 2025
31 Mar 2025	call		0%	$33,592	55,100	$0.61 ^*	Q1 2025
31 Mar 2025	put		0%	$26,752	25,900	$1.03 ^*	Q1 2025
31 Dec 2024	call		0%	$10,353	22,900	$0.45 ^*	Q4 2024
31 Dec 2024	put		0%	$42,167	26,200	$1.61 ^*	Q4 2024
30 Sep 2024	call		0%	$4,793	17,800	$0.27 ^*	Q3 2024
31 Mar 2024	put		0%	$2,095	16,800	$0.12 ^*	Q1 2024
31 Dec 2023		2.3%	0%	$7,776,421	103,204	$75.35	Q4 2023
31 Dec 2023	call		0%	$8,161	14,700	$0.56 ^*	Q4 2023
31 Dec 2023	put		0%	$228,171	277,000	$0.82 ^*	Q4 2023
30 Sep 2023		0.55%	0%	$2,202,959	31,964	$68.92	Q3 2023
30 Sep 2023	call		0%	$9,402	43,400	$0.22 ^*	Q3 2023
30 Sep 2023	put		0%	$29,305	50,300	$0.58 ^*	Q3 2023
30 Jun 2023		1.7%	0%	$5,974,000	82,400	$72.50	Q2 2023
30 Jun 2023	call		0%	$28,021	42,600	$0.66 ^*	Q2 2023
30 Jun 2023	put		0%	$7,139	66,200	$0.11 ^*	Q2 2023
31 Mar 2023		1.3%	0%	$5,149,000	71,999	$71.51	Q1 2023
31 Mar 2023	call		0%	$17,000	10,100	$1.68 ^*	Q1 2023
31 Dec 2022	call		0%	$41,000	33,700	$1.22 ^*	Q4 2022
30 Sep 2022	call		0%	$4,000	15,900	$0.25 ^*	Q3 2022
30 Sep 2022	put		0%	$81,000	20,400	$3.97 ^*	Q3 2022
30 Jun 2022	call		0%	$24,000	13,600	$1.76 ^*	Q2 2022
30 Jun 2022	put		0%	$71,000	54,500	$1.30 ^*	Q2 2022
31 Mar 2022		0.19%	0%	$1,684,000	22,887	$73.58	Q1 2022
31 Mar 2022	call		0%	$79,000	11,900	$6.64 ^*	Q1 2022
31 Mar 2022	put		0%	$47,000	17,600	$2.67 ^*	Q1 2022
31 Dec 2021		0.2%	0%	$2,934,000	37,293	$78.67	Q4 2021
31 Dec 2021	call		0%	$4,000	13,300	$0.30 ^*	Q4 2021
31 Dec 2021	put		0%	$12,000	33,600	$0.36 ^*	Q4 2021
30 Sep 2021		0.15%	0%	$2,073,000	26,575	$78.01	Q3 2021
30 Sep 2021	call		0%	$85,000	71,200	$1.19 ^*	Q3 2021
30 Sep 2021	put		0%	$38,000	36,900	$1.03 ^*	Q3 2021
30 Jun 2021		0.11%	0%	$1,755,000	22,243	$78.90	Q2 2021
30 Jun 2021	call		0%	$45,000	67,200	$0.67 ^*	Q2 2021
30 Jun 2021	put		0%	$30,000	41,800	$0.72 ^*	Q2 2021
31 Mar 2021		0.28%	0%	$2,465,000	32,492	$75.86	Q1 2021
31 Mar 2021	call		0%	$83,000	10,500	$7.90 ^*	Q1 2021
31 Mar 2021	put		0%	$33,000	29,500	$1.12 ^*	Q1 2021
31 Dec 2020		1%	0%	$11,798,000	161,703	$72.96	Q4 2020
31 Dec 2020	call		0%	$91,000	17,500	$5.20 ^*	Q4 2020
31 Dec 2020	put		0%	$544,000	3,516,700	$0.15 ^*	Q4 2020
30 Sep 2020	call		0%	$9,919,000	755,700	$13.13 ^*	Q3 2020
30 Sep 2020	put		0%	$2,457,000	3,435,200	$0.72 ^*	Q3 2020
30 Jun 2020		1.1%	0%	$9,247,000	151,908	$60.87	Q2 2020
30 Jun 2020	call		0%	$8,602,000	727,100	$11.83 ^*	Q2 2020
30 Jun 2020	put		0%	$8,036,000	4,246,500	$1.89 ^*	Q2 2020
31 Mar 2020		7%	0%	$59,173,000	1,106,865	$53.46	Q1 2020
31 Mar 2020	call		0%	$4,556,000	722,400	$6.31 ^*	Q1 2020
31 Mar 2020	put		0%	$20,013,000	3,719,300	$5.38 ^*	Q1 2020
31 Dec 2019		0.38%	0%	$5,145,000	74,090	$69.44	Q4 2019
31 Dec 2019	call		0%	$566,000	223,400	$2.53 ^*	Q4 2019
31 Dec 2019	put		0%	$263,000	379,200	$0.69 ^*	Q4 2019
30 Sep 2019	call		0%	$169,000	205,000	$0.82 ^*	Q3 2019
30 Sep 2019	put		0%	$997,000	356,000	$2.80 ^*	Q3 2019
30 Jun 2019	call		0%	$386,000	210,200	$1.84 ^*	Q2 2019
30 Jun 2019	put		0%	$1,457,000	1,044,100	$1.40 ^*	Q2 2019
31 Mar 2019	call		0%	$374,000	712,400	$0.52 ^*	Q1 2019
31 Mar 2019	put		0%	$2,510,000	2,580,600	$0.97 ^*	Q1 2019
31 Dec 2018	call		0%	$287,000	293,900	$0.98 ^*	Q4 2018
31 Dec 2018	put		0%	$4,485,000	1,670,200	$2.69 ^*	Q4 2018
30 Sep 2018	call		0%	$1,010,000	200,600	$5.03 ^*	Q3 2018
30 Sep 2018	put		0%	$928,000	1,041,200	$0.89 ^*	Q3 2018
30 Jun 2018	call		0%	$1,014,000	300,700	$3.37 ^*	Q2 2018
30 Jun 2018	put		0%	$2,162,000	1,770,800	$1.22 ^*	Q2 2018
31 Mar 2018	call		0%	$1,469,000	291,200	$5.04 ^*	Q1 2018
31 Mar 2018	put		0%	$2,108,000	1,243,900	$1.69 ^*	Q1 2018
31 Dec 2017	call		0%	$1,842,000	444,900	$4.14 ^*	Q4 2017
31 Dec 2017	put		0%	$1,537,000	4,188,800	$0.37 ^*	Q4 2017
30 Sep 2017		0.42%	0%	$7,108,000	103,804	$68.48	Q3 2017
30 Sep 2017	call		0%	$1,599,000	1,012,300	$1.58 ^*	Q3 2017
30 Sep 2017	put		0%	$2,337,000	3,866,400	$0.60 ^*	Q3 2017
30 Jun 2017	call		0%	$19,000	10,700	$1.78 ^*	Q2 2017
30 Jun 2017	put		0%	$721,000	3,055,200	$0.24 ^*	Q2 2017
31 Mar 2017		3%	0%	$37,103,000	595,651	$62.29	Q1 2017
31 Mar 2017	call		0%	$891,000	917,800	$0.97 ^*	Q1 2017
31 Mar 2017	put		0%	$1,207,000	2,730,300	$0.44 ^*	Q1 2017
31 Dec 2016		2.2%	0%	$31,049,000	537,831	$57.73	Q4 2016
31 Dec 2016	call		0%	$8,000	182,600	$0.04 ^*	Q4 2016
31 Dec 2016	put		0%	$604,000	1,193,100	$0.51 ^*	Q4 2016
30 Sep 2016		0.24%	0%	$4,843,000	81,899	$59.13	Q3 2016
30 Sep 2016	call		0%	$2,481,000	836,800	$2.96 ^*	Q3 2016
30 Sep 2016	put		0%	$716,000	675,900	$1.06 ^*	Q3 2016
30 Jun 2016	call		0%	$2,702,000	2,295,800	$1.18 ^*	Q2 2016
30 Jun 2016	put		0%	$2,310,000	1,405,200	$1.64 ^*	Q2 2016
31 Mar 2016		0.11%	0%	$963,000	16,852	$57.14	Q1 2016
31 Mar 2016	call		0%	$43,000	108,600	$0.40 ^*	Q1 2016
31 Mar 2016	put		0%	$193,000	180,000	$1.07 ^*	Q1 2016
31 Dec 2015	call		0%	$220,000	200,400	$1.10 ^*	Q4 2015
31 Dec 2015	put		0%	$956,000	872,600	$1.10 ^*	Q4 2015
30 Sep 2015	call		0%	$539,000	2,241,800	$0.24 ^*	Q3 2015
30 Sep 2015	put		0%	$5,053,000	1,190,300	$4.25 ^*	Q3 2015
30 Jun 2015		0.19%	0%	$2,402,000	37,828	$63.50	Q2 2015
30 Jun 2015	call		0%	$478,000	1,485,300	$0.32 ^*	Q2 2015
30 Jun 2015	put		0%	$4,325,000	974,100	$4.44 ^*	Q2 2015
31 Mar 2015	call		0%	$428,000	200,000	$2.14 ^*	Q1 2015
31 Mar 2015	put		0%	$2,811,000	527,600	$5.33 ^*	Q1 2015
31 Dec 2014	call		0%	$202,000	1,554,000	$0.13 ^*	Q4 2014
31 Dec 2014	put		0%	$5,445,000	1,324,000	$4.11 ^*	Q4 2014
30 Sep 2014	call		0%	$16,000	1,360,000	$0.01 ^*	Q3 2014
30 Sep 2014	put		0%	$3,038,000	707,600	$4.29 ^*	Q3 2014
30 Jun 2014	call		0%	$42,000	1,335,000	$0.03 ^*	Q2 2014
30 Jun 2014	put		0%	$9,506,000	1,140,000	$8.34 ^*	Q2 2014
31 Mar 2014		0.26%	0%	$4,353,000	64,776	$67.20	Q1 2014
31 Mar 2014	call		0%	$189,000	55,000	$3.44 ^*	Q1 2014
31 Mar 2014	put		0%	$387,000	516,700	$0.75 ^*	Q1 2014
31 Dec 2013		0.14%	0%	$3,300,000	49,186	$67.09	Q4 2013
31 Dec 2013	call		0%	$202,000	62,500	$3.23 ^*	Q4 2013
31 Dec 2013	put		0%	$56,000	998,200	$0.06 ^*	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.