Twin Tree Management, LP Ishares Inc Msci Taiwan ETF Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $24,414 - $27,558	-600 Reduced 0.76%	78,800 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $10.8 Million - $13.6 Million	-335,700 Reduced 80.87%	79,400 $3.19 Million
Q1 2020 May 13, 2020	BUY	$29.48 - $41.81 $9.67 Million - $13.7 Million	328,000 Added 376.58%	415,100 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $1.22 Million - $1.4 Million	-33,600 Reduced 27.84%	87,100 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $3.99 Million - $4.42 Million	120,700 New	120,700 $4.39 Million
Q1 2019 May 10, 2019	SELL	$30.3 - $34.67 $11.7 Million - $13.3 Million	-384,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $7.05 Million - $8.64 Million	228,300 Added 146.16%	384,500 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$35.29 - $38.24 $5.51 Million - $5.97 Million	156,200 New	156,200 $5.89 Million
Q1 2018 May 09, 2018	SELL	$35.2 - $39.32 $3.29 Million - $3.68 Million	-93,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.29 - $38.4 $3.27 Million - $3.56 Million	92,600 Added 9260.0%	93,600 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $35,810 - $37,690	1,000	1,000 $36,000

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$851 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$340 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$258 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$170 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$124 Million
0.59% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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