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

Twin Tree Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.45 Million - $1.6 Million	-5,100 Reduced 38.06%	8,300 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $2.34 Million - $2.63 Million	-8,400 Reduced 38.53%	13,400 $4.18 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $6.16 Million - $7.34 Million	21,800 New	21,800 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $13.6 Million - $15.4 Million	-66,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $9.6 Million - $14.1 Million	65,900 Added 10983.33%	66,500 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $104,382 - $107,376	600	600 $107,000

1,101

33.8M

179K

176K

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