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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $6.8 Million - $9.14 Million	-35,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $12.3 Million - $15.5 Million	-52,400 Reduced 59.95%	35,000 $8.95 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $11.6 Million - $13.6 Million	-41,600 Reduced 32.25%	87,400 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $36.7 Million - $40.5 Million	129,000 New	129,000 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $126 Million - $142 Million	-616,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $89.7 Million - $132 Million	616,300 New	616,300 $127 Million
Q2 2018 Aug 08, 2018	SELL	$185.51 - $214.36 $1.67 Million - $1.93 Million	-9,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $1.62 Million - $1.81 Million	9,000 New	9,000 $1.72 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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