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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $218 Million - $244 Million	-1,084,400 Reduced 22.82%	3,667,800 $810 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $15.5 Million - $16.8 Million	-80,200 Reduced 1.66%	4,752,200 $964 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $916 Million - $1.02 Billion	4,832,400 New	4,832,400 $1.02 Billion
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $849 Million - $957 Million	5,090,900 New	5,090,900 $888 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $694 Million - $880 Million	-4,234,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $486 Million - $572 Million	2,537,100 Added 149.47%	4,234,500 $869 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $388 Million - $444 Million	-1,831,400 Reduced 51.9%	1,697,400 $378 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $413 Million - $451 Million	1,949,800 Added 123.48%	3,528,800 $772 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $225 Million - $248 Million	1,063,100 Added 206.07%	1,579,000 $362 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $177 Million - $214 Million	-912,400 Reduced 63.88%	515,900 $114 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $317 Million - $415 Million	-2,083,700 Reduced 59.33%	1,428,300 $280 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $147 Million - $168 Million	1,059,000 Added 43.17%	3,512,000 $526 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $29.2 Million - $42.8 Million	279,400 Added 12.85%	2,453,000 $351 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $132 Million - $225 Million	1,324,900 Added 156.11%	2,173,600 $249 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $23.3 Million - $26.6 Million	-159,300 Reduced 15.8%	848,700 $141 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $244 Million - $266 Million	-1,682,500 Reduced 62.53%	1,008,000 $153 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $108 Million - $119 Million	-741,100 Reduced 21.6%	2,690,500 $418 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $1.72 Million - $2.06 Million	13,000 Added 0.38%	3,431,600 $525 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $274 Million - $362 Million	2,176,900 Added 175.32%	3,418,600 $458 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $148 Million - $156 Million	899,700 Added 263.07%	1,241,700 $209 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $298 Million - $342 Million	-2,013,000 Reduced 85.48%	342,000 $56 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $152 Million - $167 Million	-1,042,600 Reduced 30.69%	2,355,000 $358 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $86.6 Million - $91.8 Million	-594,800 Reduced 14.9%	3,397,600 $518 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $577 Million - $592 Million	3,992,400	3,992,400 $592 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

View Full List

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