Twin Tree Management, LP Ishares Msci Australia ETF Call Options Transaction History

Twin Tree Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$23.21 - $27.11 $2.58 Million - $3.01 Million	111,200 New	111,200 $3.01 Million
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.38 $43.1 Million - $46.9 Million	-1,713,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $444,125 - $482,460	18,700 Added 1.1%	1,713,900 $42.5 Million
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $22 Million - $27 Million	-1,111,000 Reduced 39.59%	1,695,200 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $24.5 Million - $26.8 Million	1,266,700 Added 82.28%	2,806,200 $55.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.83 - $20.66 $22.8 Million - $31.8 Million	1,539,500 New	1,539,500 $29.7 Million

184

24.8M

2.78M

128K

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