Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$119.3 - $131.93 $11,930 - $13,193	100 New	100 $13,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $1.36 Million - $1.76 Million	18,200 Added 41.74%	61,800 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $3.41 Million - $3.8 Million	-44,100 Reduced 50.29%	43,600 $6.91 Million
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $3.36 Million - $4.79 Million	-49,400 Reduced 36.03%	87,700 $14.4 Million
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $4.41 Million - $8.99 Million	75,000 Added 120.77%	137,100 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $5.51 Million - $5.99 Million	51,300 Added 475.0%	62,100 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $1.12 Million - $1.25 Million	10,800 New	10,800 $2.43 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

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