Twin Tree Management, LP Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	SELL	$30.9 - $39.02 $11.7 Million - $14.7 Million	-377,800 Reduced 74.72%	127,800 $4.23 Million
Q4 2021 Feb 10, 2022	BUY	$37.19 - $40.42 $9.38 Million - $10.2 Million	252,200 Added 99.53%	505,600 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $885,719 - $985,027	24,400 Added 10.66%	253,400 $9.66 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $70 Million - $82.9 Million	-2,307,200 Reduced 90.97%	229,000 $7.9 Million
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $9.15 Million - $10.7 Million	-359,600 Reduced 12.42%	2,536,200 $75.4 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $22.4 Million - $28.1 Million	-910,100 Reduced 23.91%	2,895,800 $75 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $24.8 Million - $27.5 Million	-926,500 Reduced 19.58%	3,805,900 $113 Million
Q3 2019 Nov 12, 2019	BUY	$25.61 - $29.0 $73.2 Million - $82.9 Million	2,857,600 Added 152.42%	4,732,400 $128 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $30.79 $47.1 Million - $56.6 Million	1,837,100 Added 4872.94%	1,874,800 $52.8 Million
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $810,927 - $1.09 Million	37,700 New	37,700 $1.08 Million

Others Institutions Holding ASHR

# of Institutions

193

Shares Held

51.8M

Call Options Held

43.4M

Put Options Held

10.7M

About XTRACKERS HARVEST CSI 300 CHIN

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