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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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