Twin Tree Management, LP Ishares Russell 2000 ETF Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $18.1 Million - $19.6 Million	93,800 Added 3.24%	2,985,400 $606 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $548 Million - $608 Million	2,891,600 New	2,891,600 $608 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $173 Million - $220 Million	-1,056,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $77.1 Million - $90.7 Million	402,700 Added 61.56%	1,056,900 $217 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $145 Million - $166 Million	-683,500 Reduced 51.1%	654,200 $146 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $193 Million - $211 Million	-910,200 Reduced 40.49%	1,337,700 $293 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $337 Million - $371 Million	1,591,700 Added 242.56%	2,247,900 $516 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $75.7 Million - $91.7 Million	-391,200 Reduced 37.35%	656,200 $145 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $20.2 Million - $26.5 Million	-133,000 Reduced 11.27%	1,047,400 $205 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $76.1 Million - $86.7 Million	-547,300 Reduced 31.68%	1,180,400 $177 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $97 Million - $142 Million	927,000 Added 115.77%	1,727,700 $247 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $29.6 Million - $50.2 Million	-296,100 Reduced 27.0%	800,700 $91.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $1.23 Million - $1.4 Million	-8,400 Reduced 0.76%	1,096,800 $182 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $33.8 Million - $36.9 Million	233,400 Added 26.77%	1,105,200 $167 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $13.1 Million - $14.4 Million	89,500 Added 11.44%	871,800 $136 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $67.5 Million - $89.2 Million	536,300 Added 218.01%	782,300 $105 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $22.2 Million - $23.4 Million	135,000 Added 121.62%	246,000 $41.5 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $130 Million - $143 Million	-895,000 Reduced 88.97%	111,000 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $124 Million - $131 Million	-850,500 Reduced 45.81%	1,006,000 $153 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $268 Million - $275 Million	1,856,500	1,856,500 $275 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account