Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $22,662 - $24,636	200 New	200 $24,000
Q4 2021 Feb 10, 2022	SELL	N/A	-69,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-786,800 Reduced 91.85%	69,800 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	N/A	124,100 Added 16.94%	856,600 $99.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-58,300 Reduced 7.37%	732,500 $83.6 Million

Q4 2020 Feb 12, 2021	BUY	N/A	709,800 Added 876.3%	790,800 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-845,800 Reduced 91.26%	81,000 $6.61 Million
Q2 2020 Aug 12, 2020	BUY	N/A	717,000 Added 341.75%	926,800 $74.8 Million
Q1 2020 May 13, 2020	BUY	N/A	209,800 New	209,800 $15.4 Million

1,309

68.2M

388K

223K

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