TWIN TREE MANAGEMENT, LP – iShares Core S&P 500 ETF Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$74.27M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 207.1K shares | 74.27M | $358.65 | 207.1K |
| Q3 2022 | share | Increase | 0.00% | 65.00K shares | 23.31M | $358.65 | 65.00K |
| Q2 2022 | put | Decrease | -100.00% | -1.33M shares | -606.35M | $379.15 | 0 |
| Q1 2022 | put | Increase | +214.77% | 911.9K shares | 403.82M | $453.69 | 1.33M |
| Q4 2021 | put | Decrease | -14.05% | -69.4K shares | -10.29M | $478.18 | 424.6K |
| Q3 2021 | put | Increase | +317.23% | 375.6K shares | 161.92M | $430.82 | 494K |
| Q2 2021 | put | Increase | 0.00% | 118.4K shares | 50.90M | $428.29 | 118.4K |
| Q1 2021 | call | Decrease | -100.00% | -26.1K shares | -9.79M | $395.17 | 0 |
| Q4 2020 | call | Decrease | -75.58% | -80.8K shares | -26.12M | $371.65 | 26.1K |
| Q3 2020 | put | Decrease | -100.00% | -60.3K shares | -18.67M | $331.25 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -7.65K shares | -2.37M | $331.25 | 0 |
| Q3 2020 | call | Increase | +96.51% | 52.5K shares | 19.07M | $331.25 | 106.9K |
| Q2 2020 | share | Increase | 0.00% | 7.65K shares | 2.37M | $303.84 | 7.65K |
| Q2 2020 | put | Increase | 0.00% | 60.3K shares | 18.67M | $303.84 | 60.3K |
| Q2 2020 | call | Increase | 0.00% | 54.4K shares | 16.84M | $303.84 | 54.4K |