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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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