Twin Tree Management, LP Ishares Tr Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$97.53 - $115.77 $18.3 Million - $21.7 Million	187,400 New	187,400 $21.7 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $11.9 Million - $15.1 Million	-241,200 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $4.98 Million - $6.86 Million	-84,000 Reduced 25.83%	241,200 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $754,680 - $946,656	-11,400 Reduced 3.39%	325,200 $27 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $13.4 Million - $15 Million	202,300 Added 150.63%	336,600 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $2.82 Million - $3.27 Million	-42,400 Reduced 24.0%	134,300 $9.3 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $3.79 Million - $4.76 Million	69,400 Added 64.68%	176,700 $12 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $34.4 Million - $39.7 Million	-661,500 Reduced 86.04%	107,300 $5.99 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $96.8 Million - $127 Million	-2,245,800 Reduced 74.5%	768,800 $43.6 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $9.75 Million - $17.5 Million	378,600 Added 14.36%	3,014,600 $133 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $63.6 Million - $133 Million	2,636,000 New	2,636,000 $76.3 Million

Others Institutions Holding ITB

# of Institutions

418

Shares Held

18.8M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$725 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$149 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$76.6 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$57.2 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$53.2 Million
0.15% of portfolio

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