Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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