Twin Tree Management, LP Ishares Msci India Index Fund Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$54.86 - $59.22 $38,402 - $41,454	700 Added 0.17%	405,800 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $20.6 Million - $22.6 Million	405,100 New	405,100 $22.6 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $31.7 Million - $35.4 Million	-809,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $10.5 Million - $12.6 Million	314,500 Added 63.55%	809,400 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $7.94 Million - $9.25 Million	267,700 Added 117.83%	494,900 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $3.05 Million - $4.11 Million	-138,700 Reduced 37.91%	227,200 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $19.7 Million - $21.7 Million	-613,000 Reduced 62.62%	365,900 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $11.4 Million - $13.1 Million	366,600 Added 59.87%	978,900 $32.9 Million
Q2 2019 Aug 12, 2019	BUY	$32.68 - $36.38 $20 Million - $22.3 Million	612,300 New	612,300 $21.6 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$600 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$504 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$484 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$358 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$303 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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