Twin Tree Management, LP Ishares Msci All Country Asia Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$66.21 - $77.92 $3.71 Million - $4.37 Million	-56,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$69.43 - $85.6 $3.9 Million - $4.8 Million	56,100 New	56,100 $4.21 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$243 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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