Twin Tree Management, LP Ishares Expanded Tech Software Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 11, 2022	BUY	$302.28 - $393.09 $11.6 Million - $15.1 Million	38,300 Added 183.25%	59,200 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$384.52 - $446.52 $49.6 Million - $57.6 Million	-129,100 Reduced 86.07%	20,900 $8.31 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $24.4 Million - $27 Million	-63,000 Reduced 29.58%	150,000 $59.9 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $24.6 Million - $29.1 Million	73,600 Added 52.8%	213,000 $83.1 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $38.5 Million - $45.5 Million	-117,800 Reduced 45.8%	139,400 $47.6 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $58.5 Million - $70.6 Million	193,300 Added 302.5%	257,200 $91.1 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $1.42 Million - $1.67 Million	-5,000 Reduced 7.26%	63,900 $19.9 Million
Q2 2020 Aug 12, 2020	SELL	$197.94 - $284.25 $6.75 Million - $9.69 Million	-34,100 Reduced 33.11%	68,900 $19.6 Million
Q1 2020 May 13, 2020	SELL	$185.88 - $266.67 $26 Million - $37.3 Million	-139,800 Reduced 57.58%	103,000 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $10.4 Million - $11.9 Million	50,800 Added 26.46%	242,800 $56.6 Million
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $11.3 Million - $12.5 Million	54,200 Added 39.33%	192,000 $40.7 Million
Q2 2019 Aug 12, 2019	BUY	$199.4 - $222.26 $7.58 Million - $8.45 Million	38,000 Added 38.08%	137,800 $30.1 Million
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $16.7 Million - $21.4 Million	99,800 New	99,800 $21 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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