Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	N/A	-789,200 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	378,300 Added 92.07%	789,200 $85.4 Million
Q4 2021 Feb 10, 2022	BUY	N/A	121,000 Added 41.74%	410,900 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	249,200 Added 612.29%	289,900 $29.7 Million

Q1 2021 May 17, 2021	SELL	N/A	-26,200 Reduced 39.16%	40,700 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-529,900 Reduced 88.79%	66,900 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-20,600 Reduced 3.34%	596,800 $47.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,384,000 Reduced 69.15%	617,400 $48.7 Million
Q1 2020 May 13, 2020	BUY	N/A	56,100 Added 2.88%	2,001,400 $139 Million
Q4 2019 Feb 14, 2020	BUY	N/A	334,400 Added 20.76%	1,945,300 $181 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

550

51.2M

7.14M

6.54M

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