Twin Tree Management, LP Ishares Russell 1000 Val ETF Put Options Transaction History

Twin Tree Management, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $136 Million - $162 Million	-963,700 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $151 Million - $164 Million	963,700 New	963,700 $160 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $82.2 Million - $88 Million	-523,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $57.4 Million - $60.9 Million	371,000 Added 243.44%	523,400 $81.9 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $14.4 Million - $19.1 Million	152,400 New	152,400 $17.2 Million

1,716

256M

606K

653K

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