Twin Tree Management, LP Ishares Tr Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $41.4 Million - $52.5 Million	-842,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.26 - $81.62 $38.6 Million - $53.2 Million	652,100 Added 343.39%	842,000 $49.9 Million
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $9.2 Million - $11.5 Million	138,900 Added 272.35%	189,900 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $21.7 Million - $24.3 Million	-327,800 Reduced 86.54%	51,000 $3.38 Million
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $54.8 Million - $63.5 Million	-823,100 Reduced 68.48%	378,800 $26.2 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $25.9 Million - $32.5 Million	-474,100 Reduced 28.29%	1,201,900 $81.6 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $50.8 Million - $58.6 Million	976,500 Added 139.6%	1,676,000 $93.5 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $18.4 Million - $24.2 Million	426,000 Added 155.76%	699,500 $39.6 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $2 Million - $3.59 Million	77,800 Added 39.75%	273,500 $12.1 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $4.72 Million - $9.86 Million	195,700 New	195,700 $5.66 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$759 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$157 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$80.2 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$59.9 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$55.7 Million
0.15% of portfolio

About ISHARES TR

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