Twin Tree Management, LP Ishares Biotechnology ETF Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $11.3 Million - $12.9 Million	-78,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $34.8 Million - $38.6 Million	-219,300 Reduced 73.74%	78,100 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $36.7 Million - $41.1 Million	250,900 Added 539.57%	297,400 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $18.4 Million - $21.1 Million	-144,700 Reduced 75.68%	46,500 $6.3 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $25.9 Million - $34.6 Million	-249,200 Reduced 56.58%	191,200 $26.1 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $23.6 Million - $30.9 Million	250,200 Added 131.55%	440,400 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $16 Million - $20.4 Million	164,800 Added 648.82%	190,200 $22.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-428,900 Reduced 94.41%	25,400 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	N/A	328,700 Added 261.7%	454,300 $48.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	125,600	125,600 $41.9 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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