Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $46.3 Million - $52.4 Million	-385,900 Reduced 99.97%	100 $13,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $44.6 Million - $48.5 Million	385,800 Added 192900.0%	386,000 $46.7 Million
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	$114.37 - $122.59 $7.98 Million - $8.56 Million	-69,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $88.5 Million - $94.3 Million	-786,800 Reduced 91.85%	69,800 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $14.2 Million - $15.3 Million	124,100 Added 16.94%	856,600 $99.9 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $5.52 Million - $6.73 Million	-58,300 Reduced 7.37%	732,500 $83.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $57.7 Million - $69.2 Million	709,800 Added 876.3%	790,800 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $65.5 Million - $73.3 Million	-845,800 Reduced 91.26%	81,000 $6.61 Million
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $49.7 Million - $65.7 Million	717,000 Added 341.75%	926,800 $74.8 Million
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $13.1 Million - $22.5 Million	209,800 New	209,800 $15.4 Million

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$838 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$521 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$498 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$399 Million
0.07% of portfolio

About ISHARES TR

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