TWIN TREE MANAGEMENT, LP – Alphabet Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$60.26M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +443.04% | 514.01K shares | 47.62M | $95.65 | 630.03K |
| Q2 2022 | call | Decrease | -100.00% | -494K shares | -68.69M | $2,179.26 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.89M shares | -402.46M | $2,179.26 | 0 |
| Q2 2022 | share | Decrease | -40.82% | -80.02K shares | -14.62M | $2,179.26 | 116.02K |
| Q1 2022 | share | Increase | +12.22% | 1.06K shares | 1.95M | $2,781.35 | 9.80K |
| Q1 2022 | put | Increase | +148.63% | 86.5K shares | 233.85M | $2,781.35 | 144.7K |
| Q1 2022 | call | Increase | +1.23% | 300 shares | -1.98M | $2,781.35 | 24.7K |
| Q4 2021 | call | Increase | +128.04% | 13.7K shares | 42.08M | $2,924.01 | 24.4K |
| Q4 2021 | share | Increase | 0.00% | 8.73K shares | 25.30M | $2,924.01 | 8.73K |
| Q4 2021 | put | Decrease | -47.61% | -52.9K shares | -128.42M | $2,924.01 | 58.2K |
| Q3 2021 | share | Decrease | -100.00% | -22.77K shares | -55.61M | $2,673.52 | 0 |
| Q3 2021 | put | Decrease | -61.29% | -175.9K shares | -403.76M | $2,673.52 | 111.1K |
| Q3 2021 | call | Decrease | -12.30% | -1.5K shares | -1.18M | $2,673.52 | 10.7K |
| Q2 2021 | put | Increase | +174.64% | 182.5K shares | 485.26M | $2,441.79 | 287K |
| Q2 2021 | share | Increase | +158.52% | 13.96K shares | 37.44M | $2,441.79 | 22.77K |
| Q2 2021 | call | Increase | 0.00% | 12.2K shares | 29.79M | $2,441.79 | 12.2K |
| Q1 2021 | call | Decrease | -100.00% | -9K shares | -15.77M | $2,062.52 | 0 |
| Q1 2021 | share | Decrease | -12.43% | -1.25K shares | 538K | $2,062.52 | 8.81K |
| Q1 2021 | put | Increase | +52.33% | 35.9K shares | 95.30M | $2,062.52 | 104.5K |
| Q4 2020 | call | Decrease | -52.13% | -9.8K shares | -11.77M | $1,752.64 | 9K |
| Q4 2020 | share | Increase | 0.00% | 10.06K shares | 17.63M | $1,752.64 | 10.06K |
| Q4 2020 | put | Decrease | -13.93% | -11.1K shares | 3.42M | $1,752.64 | 68.6K |
| Q3 2020 | put | Increase | +98.75% | 39.6K shares | 59.94M | $1,465.6 | 79.7K |
| Q3 2020 | call | Increase | +0.53% | 100 shares | 1.03M | $1,465.6 | 18.8K |
| Q3 2020 | share | Decrease | -100.00% | -6.74K shares | -9.56M | $1,465.6 | 0 |
| Q2 2020 | call | Increase | 0.00% | 18.7K shares | 26.51M | $1,418.05 | 18.7K |
| Q2 2020 | share | Decrease | -79.05% | -25.44K shares | -27.84M | $1,418.05 | 6.74K |
| Q2 2020 | put | Decrease | -37.15% | -23.7K shares | -17.26M | $1,418.05 | 40.1K |
| Q1 2020 | call | Decrease | -100.00% | -10.4K shares | -13.93M | $1,161.95 | 0 |
| Q1 2020 | share | Increase | +375.75% | 25.42K shares | 28.34M | $1,161.95 | 32.19K |
| Q1 2020 | put | Decrease | -77.41% | -218.6K shares | -304.11M | $1,161.95 | 63.8K |
| Q4 2019 | put | Increase | +34.99% | 73.2K shares | 122.78M | $1,339.39 | 282.4K |
| Q4 2019 | share | Decrease | -66.17% | -13.23K shares | -15.36M | $1,339.39 | 6.76K |
| Q4 2019 | call | Increase | +126.09% | 5.8K shares | 8.31M | $1,339.39 | 10.4K |
| Q3 2019 | call | Decrease | -26.98% | -1.7K shares | -1.20M | $1,221.14 | 4.6K |
| Q3 2019 | share | Increase | +137.00% | 11.56K shares | 15.28M | $1,221.14 | 20.00K |
| Q3 2019 | put | Increase | +136.12% | 120.6K shares | 159.52M | $1,221.14 | 209.2K |
| Q2 2019 | call | Decrease | -47.50% | -5.7K shares | -7.30M | $1,082.8 | 6.3K |
| Q2 2019 | share | Increase | 0.00% | 8.44K shares | 9.14M | $1,082.8 | 8.44K |
| Q2 2019 | put | Decrease | -39.93% | -58.9K shares | -77.65M | $1,082.8 | 88.6K |
| Q1 2019 | put | Increase | +263.30% | 106.9K shares | 131.16M | $1,176.89 | 147.5K |
| Q1 2019 | share | Decrease | -100.00% | -6.42K shares | -6.71M | $1,176.89 | 0 |
| Q1 2019 | call | Increase | +106.90% | 6.2K shares | 8.06M | $1,176.89 | 12K |
| Q4 2018 | call | Decrease | -36.26% | -3.3K shares | -4.92M | $1,044.96 | 5.8K |
| Q4 2018 | share | Increase | +3.39% | 211 shares | -788K | $1,044.96 | 6.42K |
| Q4 2018 | put | Decrease | -71.23% | -100.5K shares | -127.89M | $1,044.96 | 40.6K |
| Q3 2018 | call | Increase | +279.17% | 6.7K shares | 8.27M | $1,207.08 | 9.1K |
| Q3 2018 | put | Decrease | -28.19% | -55.4K shares | -51.56M | $1,207.08 | 141.1K |
| Q3 2018 | share | Decrease | -56.03% | -7.92K shares | -8.46M | $1,207.08 | 6.21K |
| Q2 2018 | call | Increase | 0.00% | 2.4K shares | 2.71M | $1,129.19 | 2.4K |
| Q2 2018 | put | Increase | +217.45% | 134.6K shares | 157.68M | $1,129.19 | 196.5K |
| Q2 2018 | share | Increase | +59.41% | 5.27K shares | 6.76M | $1,129.19 | 14.14K |
| Q1 2018 | put | Decrease | -75.55% | -191.3K shares | -202.52M | $1,037.14 | 61.9K |
| Q1 2018 | call | Decrease | -100.00% | -10.4K shares | -10.95M | $1,037.14 | 0 |
| Q1 2018 | share | Decrease | -66.49% | -17.60K shares | -18.68M | $1,037.14 | 8.87K |
| Q4 2017 | put | Increase | +193.74% | 167K shares | 182.78M | $1,053.4 | 253.2K |
| Q4 2017 | call | Decrease | -11.11% | -1.3K shares | -438K | $1,053.4 | 10.4K |
| Q4 2017 | share | Increase | +99.45% | 13.20K shares | 14.96M | $1,053.4 | 26.47K |
| Q3 2017 | put | Increase | +27.70% | 18.7K shares | 21.18M | $973.72 | 86.2K |
| Q3 2017 | call | Decrease | -1.68% | -200 shares | 330K | $973.72 | 11.7K |
| Q3 2017 | share | Increase | 0.00% | 13.27K shares | 12.92M | $973.72 | 13.27K |
| Q2 2017 | call | Decrease | -65.80% | -22.9K shares | -18.44M | $929.68 | 11.9K |
| Q2 2017 | share | Decrease | -100.00% | -3.20K shares | -2.71M | $929.68 | 0 |
| Q2 2017 | put | Decrease | -47.39% | -60.8K shares | -46.02M | $929.68 | 67.5K |
| Q1 2017 | call | Decrease | -73.09% | -94.5K shares | -72.96M | $847.8 | 34.8K |
| Q1 2017 | share | Decrease | -58.91% | -4.59K shares | -3.46M | $847.8 | 3.20K |
| Q1 2017 | put | Decrease | -59.79% | -190.8K shares | -144.09M | $847.8 | 128.3K |
| Q4 2016 | put | Increase | +130.90% | 180.9K shares | 141.75M | $792.45 | 319.1K |
| Q4 2016 | share | Increase | +511.76% | 6.52K shares | 5.15M | $792.45 | 7.8K |
| Q4 2016 | call | Increase | +432.10% | 105K shares | 82.92M | $792.45 | 129.3K |
| Q3 2016 | share | Increase | +28.14% | 280 shares | 325K | $804.06 | 1.27K |
| Q3 2016 | put | Increase | +140.77% | 80.8K shares | 70.73M | $804.06 | 138.2K |
| Q3 2016 | call | Increase | +133.65% | 13.9K shares | 12.22M | $804.06 | 24.3K |
| Q2 2016 | call | Decrease | -5.45% | -600 shares | -1.07M | $703.53 | 10.4K |
| Q2 2016 | share | Decrease | -84.90% | -5.59K shares | -4.32M | $703.53 | 995 |
| Q2 2016 | put | Increase | +13.66% | 6.9K shares | 1.85M | $703.53 | 57.4K |
| Q1 2016 | put | Decrease | -69.60% | -115.6K shares | -90.70M | $762.9 | 50.5K |
| Q1 2016 | call | Decrease | -48.60% | -10.4K shares | -8.25M | $762.9 | 11K |
| Q1 2016 | share | Increase | +127.21% | 3.68K shares | 2.77M | $762.9 | 6.58K |