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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $1.44 Million - $1.65 Million	18,500 New	18,500 $1.65 Million
Q1 2022 May 11, 2022	BUY	$302.28 - $393.09 $29 Million - $37.8 Million	96,100 Added 52.43%	279,400 $96.4 Million
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $63.3 Million - $73.5 Million	164,500 Added 875.0%	183,300 $72.9 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $4.72 Million - $5.22 Million	12,200 Added 184.85%	18,800 $7.5 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $131 Million - $154 Million	-400,300 Reduced 98.38%	6,600 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$197.94 - $284.25 $170 Million - $244 Million	-857,500 Reduced 67.82%	406,900 $116 Million
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $230 Million - $331 Million	1,239,900 Added 5060.82%	1,264,400 $266 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $5.03 Million - $5.76 Million	24,500 New	24,500 $5.71 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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