Twin Tree Management, LP Ishares Msci Emerging Markets Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $11.5 Million - $12.6 Million	305,800 New	305,800 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $12.7 Million - $15 Million	-322,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $16.2 Million - $19.8 Million	-390,100 Reduced 54.77%	322,100 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $21.9 Million - $24.7 Million	541,500 Added 317.22%	712,200 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $1.66 Million - $2.09 Million	50,700 Added 42.25%	170,700 $6.83 Million
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $664,237 - $1 Million	21,700 Added 22.08%	120,000 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $144 Million - $161 Million	-3,577,500 Reduced 97.33%	98,300 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $34 Million - $38.1 Million	878,400 Added 31.4%	3,675,800 $150 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $107 Million - $120 Million	2,683,000 Added 2345.28%	2,797,400 $120 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $4.4 Million - $5 Million	114,400 New	114,400 $4.91 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $4.15 Million - $4.54 Million	-100,900 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $5.39 Million - $6.13 Million	-127,300 Reduced 55.78%	100,900 $4.37 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $9.6 Million - $10.9 Million	-210,100 Reduced 47.94%	228,200 $11 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $7.12 Million - $7.6 Million	-158,900 Reduced 26.61%	438,300 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $26.5 Million - $27.4 Million	597,200	597,200 $26.8 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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