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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$23.21 - $27.11 $2.63 Million - $3.07 Million	113,300 New	113,300 $3.07 Million
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.38 $13.1 Million - $14.2 Million	-519,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $18.3 Million - $19.9 Million	-771,900 Reduced 59.77%	519,500 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $43.2 Million - $53.1 Million	-2,185,900 Reduced 62.86%	1,291,400 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $20.4 Million - $22.2 Million	1,052,300 Added 43.39%	3,477,300 $68.6 Million
Q2 2020 Aug 12, 2020	BUY	$14.83 - $20.66 $21.5 Million - $29.9 Million	1,448,500 Added 148.34%	2,425,000 $46.7 Million
Q1 2020 May 13, 2020	BUY	$12.82 - $23.54 $12.5 Million - $23 Million	976,500 New	976,500 $15.2 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$75.6 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$69.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$51 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$41.3 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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.