Twin Tree Management, LP Ishares Tr Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $33.2 Million - $39.6 Million	382,100 New	382,100 $38.9 Million
Q2 2022 Aug 11, 2022	SELL	$86.95 - $112.38 $23.4 Million - $30.3 Million	-269,200 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$99.21 - $115.26 $16.4 Million - $19.1 Million	165,800 Added 160.35%	269,200 $29.1 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $56.9 Million - $61.8 Million	-555,600 Reduced 84.31%	103,400 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $46.4 Million - $52 Million	495,600 Added 303.3%	659,000 $67.2 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $43.2 Million - $48.7 Million	-525,600 Reduced 76.28%	163,400 $15 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $18 Million - $20.3 Million	234,600 Added 51.63%	689,000 $59 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $24.2 Million - $32.7 Million	-376,800 Reduced 45.33%	454,400 $35.8 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $28.2 Million - $48.8 Million	486,700 Added 141.28%	831,200 $57.8 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $19.5 Million - $20.7 Million	217,400 Added 171.05%	344,500 $32.1 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $118 Million - $121 Million	-1,286,500 Reduced 91.01%	127,100 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	214,400 Added 17.88%	1,413,600 $123 Million
Q1 2019 May 10, 2019	BUY	N/A	248,800 Added 26.18%	1,199,200 $104 Million
Q4 2018 Feb 13, 2019	BUY	N/A	663,100 Added 230.8%	950,400 $71.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-434,700 Reduced 60.21%	287,300 $23 Million
Q2 2018 Aug 08, 2018	BUY	N/A	186,300 Added 34.78%	722,000 $58.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,164,400 Reduced 80.16%	535,700 $40.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,986,500 Added 278.38%	2,700,100 $219 Million
Q3 2017 Nov 13, 2017	BUY	N/A	713,600	713,600 $57 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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