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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $10.3 Million - $11.1 Million	135,300 Added 184.33%	208,700 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $40.9 Million - $43.7 Million	-531,800 Reduced 87.87%	73,400 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $35.8 Million - $38.2 Million	465,600 Added 333.52%	605,200 $47.7 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $26.4 Million - $28.1 Million	-364,900 Reduced 72.33%	139,600 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $8.49 Million - $9.16 Million	139,000 Added 38.03%	504,500 $32.1 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $72.6 Million - $92.2 Million	-1,426,200 Reduced 79.6%	365,500 $22.2 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $68.2 Million - $103 Million	1,466,700 Added 451.29%	1,791,700 $95.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $51.9 Million - $57.2 Million	-821,100 Reduced 71.64%	325,000 $22.6 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $66.9 Million - $70.7 Million	1,055,100 Added 1159.45%	1,146,100 $75.3 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $78.7 Million - $87.2 Million	-1,158,500 Reduced 92.72%	91,000 $6.34 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $57.9 Million - $59.9 Million	-846,200 Reduced 40.38%	1,249,500 $87.9 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $139 Million - $144 Million	2,095,700	2,095,700 $144 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

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