Twin Tree Management, LP Ishares Semiconductor ETF Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $84.6 Million - $113 Million	424,400 Added 655.95%	489,100 $113 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $12.8 Million - $16.8 Million	64,700 New	64,700 $16 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $140 Million - $185 Million	334,100 Added 334100.0%	334,200 $158 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $2.78 Million - $3.56 Million	-6,400 Reduced 98.46%	100 $54,000
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $51.8 Million - $57.9 Million	-121,500 Reduced 94.92%	6,500 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $37 Million - $43.3 Million	-95,400 Reduced 42.7%	128,000 $58.1 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $81.6 Million - $95.6 Million	217,600 Added 3751.72%	223,400 $94.7 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $19.2 Million - $24.3 Million	-63,500 Reduced 91.63%	5,800 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $37.9 Million - $45.7 Million	-141,900 Reduced 67.19%	69,300 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $14 Million - $19.7 Million	72,200 Added 51.94%	211,200 $57.2 Million
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $22.3 Million - $33.9 Million	126,200 Added 985.94%	139,000 $28.5 Million
Q2 2019 Aug 12, 2019	BUY	$176.52 - $215.69 $2.26 Million - $2.76 Million	12,800 New	12,800 $2.54 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$2.02 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$749 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$683 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$603 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$536 Million
0.04% of portfolio

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