Twin Tree Management, LP Ishares Core S&P 500 ETF Call Options Transaction History

Twin Tree Management, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $9.66 Million - $10.4 Million	-26,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $26.5 Million - $30.3 Million	-80,800 Reduced 75.58%	26,100 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $16.4 Million - $18.9 Million	52,500 Added 96.51%	106,900 $35.9 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $13.4 Million - $17.6 Million	54,400 New	54,400 $16.8 Million

3,451

686M

1.45M

1.1M

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