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

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $37,680 - $41,360	1,000 New	1,000 $41,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $39.3 Million - $46.6 Million	-998,300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $17.8 Million - $21.8 Million	-428,000 Reduced 30.01%	998,300 $45.1 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $15.1 Million - $16.7 Million	318,200 Added 28.72%	1,426,300 $69.7 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $28.4 Million - $31.5 Million	574,700 Added 107.74%	1,108,100 $55.8 Million

Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $6.67 Million - $7.19 Million	-128,200 Reduced 19.38%	533,400 $29.4 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $3.1 Million - $3.48 Million	60,000 Added 9.97%	661,600 $35.3 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $24 Million - $28.2 Million	-545,000 Reduced 47.53%	601,600 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $39.1 Million - $44.1 Million	967,700 Added 540.92%	1,146,600 $50.6 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $4.77 Million - $6.01 Million	146,000 Added 443.77%	178,900 $7.15 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $18.9 Million - $28.5 Million	-616,200 Reduced 94.93%	32,900 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $22.3 Million - $25 Million	553,800 Added 581.11%	649,100 $29.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $1.62 Million - $1.81 Million	-41,800 Reduced 30.49%	95,300 $3.9 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $2.29 Million - $2.56 Million	-57,500 Reduced 29.55%	137,100 $5.88 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $3.46 Million - $3.94 Million	90,100 Added 86.22%	194,600 $8.35 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $49.4 Million - $56.3 Million	-1,080,200 Reduced 91.18%	104,500 $5.05 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $42.6 Million - $45.5 Million	951,000 Added 406.93%	1,184,700 $55.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $10.4 Million - $10.7 Million	233,700	233,700 $10.5 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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