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

Twin Tree Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $108 Million - $134 Million	436,600 Added 205.75%	648,800 $180 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $44.3 Million - $50.6 Million	163,500 Added 335.73%	212,200 $64.8 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $13.2 Million - $14.3 Million	48,700 New	48,700 $13.3 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $31.3 Million - $34.7 Million	-136,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $69.3 Million - $83.2 Million	-355,800 Reduced 72.33%	136,100 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $70.9 Million - $95.2 Million	491,900 New	491,900 $94.4 Million

2,217

204M

346K

136K

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