Ownership history in HAP Trading, LLC · 119 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in ISHARES TR MSCI EAFE INDEX (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 41,800 | +24,500 | +141.6% | 0.00% | $43K | $87.80 |
| 2025 Q2 | REDUCED | 17,300 | -8,600 | -33.2% | 0.00% | $2K | $87.80 |
| 2025 Q1 | REDUCED | 25,900 | -29,200 | -53.0% | 0.00% | $26.8M | $78.91 |
| 2025 Q1 | ADDED | 55,100 | +25,531 | +86.3% | 0.00% | $33.6M | $78.91 |
| 2025 Q1 | ADDED | 29,569 | +6,669 | +29.1% | 0.26% | $2.42B | $78.91 |
| 2024 Q4 | REDUCED | 22,900 | -3,300 | -12.6% | 0.00% | $10.4M | $73.00 |
| 2024 Q4 | ADDED | 26,200 | +8,400 | +47.2% | 0.00% | $42.2M | $73.00 |
| 2024 Q3 | ADDED | 17,800 | +1,000 | +6.0% | 0.00% | $4.8M | $79.66 |
| 2024 Q1 | REDUCED | 16,800 | -86,404 | -83.7% | 0.00% | $2.1M | $74.76 |
| 2023 Q4 | ADDED | 103,204 | +88,504 | +602.1% | 1.24% | $7.78B | $70.54 |
As of 2025 Q4 — sorted by position size