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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$26.87 - $30.93 $11.7 Million - $13.4 Million	434,500 New	434,500 $12.8 Million
Q1 2024 May 09, 2024	BUY	$31.99 - $34.53 $3.96 Million - $4.27 Million	123,800 New	123,800 $4.01 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $18.3 Million - $22.8 Million	-590,500 Reduced 85.15%	103,000 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $3.75 Million - $5.29 Million	-139,600 Reduced 16.76%	693,500 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $35.3 Million - $43.5 Million	-1,299,200 Reduced 60.93%	833,100 $23 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $2.21 Million - $3.37 Million	101,300 Added 4.99%	2,132,300 $61.3 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $29.9 Million - $69.4 Million	1,434,600 Added 240.54%	2,031,000 $47.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $7.78 Million - $9.14 Million	191,700 Added 47.37%	596,400 $28.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $25.4 Million - $30.5 Million	-652,700 Reduced 61.73%	404,700 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$36.99 - $44.38 $29.5 Million - $35.4 Million	796,800 Added 305.76%	1,057,400 $46.2 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $14.6 Million - $16.9 Million	-370,800 Reduced 58.73%	260,600 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $15 Million - $18.6 Million	445,900 Added 240.38%	631,400 $24.1 Million
Q3 2018 Nov 09, 2018	SELL	$30.72 - $37.55 $10.6 Million - $13 Million	-345,400 Reduced 65.06%	185,500 $6.26 Million
Q2 2018 Aug 08, 2018	BUY	$31.0 - $44.17 $8.1 Million - $11.5 Million	261,300 Added 96.92%	530,900 $17 Million
Q1 2018 May 09, 2018	SELL	$41.68 - $47.33 $53.8 Million - $61.1 Million	-1,290,300 Reduced 82.72%	269,600 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $7.19 Million - $8.26 Million	190,600 Added 13.92%	1,559,900 $63.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $54.8 Million - $59.4 Million	1,369,300	1,369,300 $57.1 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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.