Twin Tree Management, LP Ishares Tr U.S. Transportation Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$61.35 - $68.92 $2.96 Million - $3.32 Million	48,200 New	48,200 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $2.26 Million - $2.45 Million	9,300 New	9,300 $2.26 Million
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $4.77 Million - $8.05 Million	-39,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $24.7 Million - $27.8 Million	-139,800 Reduced 77.88%	39,700 $7.76 Million
Q3 2019 Nov 12, 2019	BUY	$175.35 - $195.09 $31.5 Million - $35 Million	179,500 New	179,500 $33.4 Million
Q2 2018 Aug 08, 2018	SELL	$181.94 - $200.31 $2.95 Million - $3.25 Million	-16,200 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$182.63 - $205.33 $2.96 Million - $3.33 Million	16,200 New	16,200 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	$170.05 - $192.95 $527,155 - $598,145	-3,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$176.09 - $178.42 $545,879 - $553,102	3,100	3,100 $553,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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