Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Jul 28, 2025	SELL	$84.48 - $96.25 $1.53 Million - $1.74 Million	-18,100 Reduced 66.79%	9,000 $852,000
Q1 2025 May 15, 2025	SELL	$89.49 - $98.98 $106 Million - $117 Million	-1,184,800 Reduced 97.76%	27,100 $2.59 Million
Q4 2024 Feb 10, 2025	BUY	$90.74 - $102.87 $93.6 Million - $106 Million	1,031,900 Added 573.28%	1,211,900 $113 Million
Q3 2024 Nov 12, 2024	SELL	$86.93 - $103.61 $65.7 Million - $78.3 Million	-755,300 Reduced 80.75%	180,000 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $3.82 Million - $4.18 Million	46,800 Added 5.27%	935,300 $82.1 Million
Q1 2024 May 09, 2024	BUY	$85.32 - $92.22 $75.8 Million - $81.9 Million	888,500 New	888,500 $79.9 Million
Q2 2022 Aug 11, 2022	SELL	$86.95 - $112.38 $68.6 Million - $88.7 Million	-789,200 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$99.21 - $115.26 $37.5 Million - $43.6 Million	378,300 Added 92.07%	789,200 $85.4 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $12.5 Million - $14.1 Million	121,000 Added 41.74%	410,900 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $25.5 Million - $27.7 Million	249,200 Added 612.29%	289,900 $29.7 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $2.16 Million - $2.43 Million	-26,200 Reduced 39.16%	40,700 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $40.7 Million - $45.9 Million	-529,900 Reduced 88.79%	66,900 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $1.58 Million - $1.73 Million	-20,600 Reduced 3.34%	596,800 $47.6 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $88.9 Million - $120 Million	-1,384,000 Reduced 69.15%	617,400 $48.7 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $3.24 Million - $5.63 Million	56,100 Added 2.88%	2,001,400 $139 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $29.9 Million - $31.9 Million	334,400 Added 20.76%	1,945,300 $181 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $7.19 Million - $7.36 Million	78,500 Added 5.12%	1,610,900 $151 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-29,100 Reduced 1.86%	1,532,400 $134 Million
Q1 2019 May 10, 2019	BUY	N/A	76,500 Added 5.15%	1,561,500 $136 Million
Q4 2018 Feb 13, 2019	BUY	N/A	144,400 Added 10.77%	1,485,000 $111 Million
Q3 2018 Nov 09, 2018	BUY	N/A	353,500 Added 35.81%	1,340,600 $107 Million
Q2 2018 Aug 08, 2018	BUY	N/A	647,300 Added 190.49%	987,100 $79.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,691,800 Reduced 83.27%	339,800 $25.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-864,700 Reduced 29.86%	2,031,600 $165 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,896,300	2,896,300 $231 Million

Others Institutions Holding IYR

# of Institutions

583

Shares Held

49.3M

Call Options Held

7.48M

Put Options Held

5.48M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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