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

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $420 Million - $469 Million	-2,089,400 Reduced 69.99%	896,000 $198 Million
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

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