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

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

Ticker IGV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.