Twin Tree Management, LP Ishares Tr Msci Eafe ETF Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $116 Million - $130 Million	1,541,600 New	1,541,600 $129 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $49.4 Million - $52.8 Million	-642,500 Reduced 83.88%	123,500 $9.63 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $20.4 Million - $21.7 Million	-282,300 Reduced 26.93%	766,000 $58.1 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $19.2 Million - $23 Million	-312,600 Reduced 22.97%	1,048,300 $76.5 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $38.7 Million - $41.8 Million	633,800 Added 87.17%	1,360,900 $86.6 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $20 Million - $25.4 Million	-392,800 Reduced 35.07%	727,100 $44.3 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $1.74 Million - $2.63 Million	37,400 Added 3.45%	1,119,900 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $26.1 Million - $28.8 Million	-412,900 Reduced 27.61%	1,082,500 $75.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $32.5 Million - $35.3 Million	529,400 Added 54.8%	1,495,400 $97.5 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $40.2 Million - $42.5 Million	633,900 Added 190.88%	966,000 $63.5 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $15.5 Million - $17.5 Million	266,200 Added 403.95%	332,100 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $5.61 Million - $6.71 Million	-98,600 Reduced 59.94%	65,900 $3.87 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $45.3 Million - $47.7 Million	-691,800 Reduced 80.79%	164,500 $11.2 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $52 Million - $56.3 Million	783,700 Added 1079.48%	856,300 $57.3 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $84 Million - $93.1 Million	-1,236,800 Reduced 94.46%	72,600 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $17.6 Million - $18.2 Million	257,500 Added 24.48%	1,309,400 $92.1 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $69.8 Million - $72 Million	1,051,900	1,051,900 $72 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.