Twin Tree Management, LP Black Rock Inc. Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $5.37 Million - $7.43 Million	-8,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $61.7 Million - $72.6 Million	-74,700 Reduced 90.22%	8,100 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $6.79 Million - $7.74 Million	8,100 Added 10.84%	82,800 $69.4 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $86.8 Million - $100 Million	-113,200 Reduced 60.24%	74,700 $65.4 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $89 Million - $102 Million	130,300 Added 226.22%	187,900 $142 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $3.63 Million - $4.62 Million	6,400 Added 12.5%	57,600 $41.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $22.2 Million - $25.2 Million	41,500 Added 427.84%	51,200 $28.9 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $2.74 Million - $3.74 Million	6,700 Added 223.33%	9,700 $5.28 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $25.1 Million - $43.9 Million	-76,600 Reduced 96.23%	3,000 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $27 Million - $32.9 Million	65,300 Added 456.64%	79,600 $40 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $47.9 Million - $57 Million	-118,100 Reduced 89.2%	14,300 $6.37 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $38.5 Million - $44.9 Million	92,600 Added 232.66%	132,400 $62.1 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $5.86 Million - $6.88 Million	15,500 Added 63.79%	39,800 $17 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $19 Million - $25 Million	-52,400 Reduced 68.32%	24,300 $9.55 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $15.9 Million - $17.4 Million	-33,900 Reduced 30.65%	76,700 $36.2 Million
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $37.6 Million - $41.6 Million	75,400 Added 214.2%	110,600 $55.2 Million
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $17.9 Million - $20.9 Million	35,200 New	35,200 $19.1 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.65 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.03 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.21 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.6 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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