Twin Tree Management, LP Ishares Tr Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $92.1 Million - $113 Million	-3,287,300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$27.07 - $39.03 $73.1 Million - $105 Million	2,700,100 Added 459.83%	3,287,300 $105 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $2.51 Million - $2.99 Million	-70,700 Reduced 10.75%	587,200 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $18.5 Million - $22.3 Million	484,200 Added 278.76%	657,900 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $40.2 Million - $44 Million	-923,900 Reduced 84.17%	173,700 $8.05 Million

Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $36 Million - $43.5 Million	-798,600 Reduced 42.12%	1,097,600 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $37.8 Million - $43.7 Million	-898,600 Reduced 32.15%	1,896,200 $88 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $11.2 Million - $12.7 Million	279,500 Added 11.11%	2,794,800 $117 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $40.9 Million - $47.2 Million	1,135,600 Added 82.31%	2,515,300 $99.9 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $23.6 Million - $31.5 Million	695,300 Added 101.59%	1,379,700 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $293,262 - $323,454	7,400 Added 1.09%	684,400 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $3.36 Million - $3.87 Million	89,200 Added 15.18%	677,000 $26.9 Million
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $86.9 Million - $99.8 Million	-2,176,800 Reduced 78.74%	587,800 $25.1 Million
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $48.1 Million - $57 Million	1,261,700 Added 83.95%	2,764,600 $122 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $15.8 Million - $17.8 Million	412,800 Added 37.87%	1,502,900 $58.7 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $12.8 Million - $14 Million	316,200 Added 40.86%	1,090,100 $46.7 Million
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $29.2 Million - $33.9 Million	695,100 Added 882.11%	773,900 $33.3 Million
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $3.48 Million - $3.81 Million	78,800	78,800 $3.64 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

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