Twin Tree Management, LP Ishares Msci China ETF Put Options Transaction History

Twin Tree Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$45.23 - $65.18 $16.3 Million - $23.4 Million	-359,300 Reduced 84.76%	64,600 $3.42 Million
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $1.98 Million - $2.38 Million	-32,700 Reduced 7.16%	423,900 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $30.2 Million - $37.3 Million	456,600 New	456,600 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $11.8 Million - $13.8 Million	-178,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.36 - $67.78 $8.73 Million - $11.3 Million	166,800 Added 1476.11%	178,100 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$53.48 - $60.64 $604,324 - $685,232	11,300 New	11,300 $634,000

291

37.9M

2.44M

2.23M

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