Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $98.3 Million - $120 Million	-3,509,800 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$27.07 - $39.03 $55.6 Million - $80.2 Million	2,054,600 Added 141.19%	3,509,800 $112 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $62.4 Million - $74.3 Million	-1,754,300 Reduced 54.66%	1,455,200 $53.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $113 Million - $136 Million	2,947,100 Added 1123.13%	3,209,500 $125 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $3.07 Million - $3.7 Million	-68,000 Reduced 20.58%	262,400 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $87.2 Million - $101 Million	-2,074,300 Reduced 86.26%	330,400 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $13.5 Million - $15.3 Million	-335,800 Reduced 12.25%	2,404,700 $101 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $71.4 Million - $82.4 Million	1,981,600 Added 261.11%	2,740,500 $109 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $18.6 Million - $24.8 Million	547,900 Added 259.67%	758,900 $28.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $3.58 Million - $3.95 Million	90,300 Added 74.81%	211,000 $9.21 Million
Q3 2019 Nov 12, 2019	SELL	$37.67 - $43.4 $13.4 Million - $15.4 Million	-354,900 Reduced 74.62%	120,700 $4.8 Million
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $16.8 Million - $19.3 Million	-420,600 Reduced 46.93%	475,600 $20.3 Million
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $4.06 Million - $4.82 Million	106,600 Added 13.5%	896,200 $39.7 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $10.8 Million - $12.1 Million	-282,400 Reduced 26.34%	789,600 $30.9 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $32.5 Million - $35.7 Million	805,300 Added 301.95%	1,072,000 $45.9 Million
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $2.12 Million - $2.47 Million	50,600 Added 23.42%	266,700 $11.5 Million
Q1 2018 May 09, 2018	SELL	$45.97 - $54.0 $6.47 Million - $7.6 Million	-140,700 Reduced 39.43%	216,100 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $9.11 Million - $9.96 Million	206,200 Added 136.92%	356,800 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $6.53 Million - $6.79 Million	150,600	150,600 $6.63 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

About ISHARES TR

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