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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $136 Million - $181 Million	681,500 Added 123.5%	1,233,300 $284 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $109 Million - $143 Million	551,800 New	551,800 $136 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $108 Million - $142 Million	256,300 Added 3244.3%	264,200 $125 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $608,538 - $777,882	-1,400 Reduced 15.05%	7,900 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $7.42 Million - $8.29 Million	-17,400 Reduced 65.17%	9,300 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $11 Million - $12.9 Million	-28,400 Reduced 51.54%	26,700 $12.1 Million
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $248 Million - $290 Million	-660,200 Reduced 92.3%	55,100 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $15.3 Million - $19.4 Million	-50,700 Reduced 6.62%	715,300 $271 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $74.8 Million - $90.2 Million	279,700 Added 57.52%	766,000 $233 Million
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $67.2 Million - $94.5 Million	346,200 Added 247.11%	486,300 $132 Million
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $22.7 Million - $34.5 Million	128,400 Added 1097.44%	140,100 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $8.68 Million - $10.7 Million	-42,200 Reduced 78.29%	11,700 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $2.27 Million - $2.58 Million	11,700 Added 27.73%	53,900 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$176.52 - $215.69 $7.45 Million - $9.1 Million	42,200 New	42,200 $8.37 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.91 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$708 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$646 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$571 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

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