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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $74.3 Million - $89.5 Million	207,100 New	207,100 $74.3 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $490 Million - $613 Million	-1,336,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $381 Million - $438 Million	911,900 Added 214.77%	1,336,500 $606 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $29.9 Million - $33.3 Million	-69,400 Reduced 14.05%	424,600 $203 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $160 Million - $171 Million	375,600 Added 317.23%	494,000 $213 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $23.4 Million - $25 Million	58,100 Added 96.35%	118,400 $50.9 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $14.9 Million - $19.6 Million	60,300 New	60,300 $18.7 Million

Others Institutions Holding IVV

# of Institutions

3,451

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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