TWIN TREE MANAGEMENT, LP – General Motors Company Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$38.84M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.33% | -410.62K shares | -12.64M | $32.09 | 1.21M |
| Q2 2022 | share | Increase | +18.33% | 251.15K shares | -8.43M | $31.76 | 1.62M |
| Q2 2022 | put | Decrease | -100.00% | -3.69M shares | -161.42M | $31.76 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -781.9K shares | -34.2M | $31.76 | 0 |
| Q1 2022 | put | Increase | +82.92% | 1.67M shares | 43.13M | $43.74 | 3.69M |
| Q1 2022 | call | Increase | +175.61% | 498.2K shares | 17.56M | $43.74 | 781.9K |
| Q1 2022 | share | Increase | +395.18% | 1.09M shares | 43.70M | $43.74 | 1.37M |
| Q4 2021 | share | Decrease | -64.13% | -494.76K shares | -24.44M | $58.13 | 276.67K |
| Q4 2021 | call | Increase | 0.00% | 283.7K shares | 16.63M | $58.13 | 283.7K |
| Q4 2021 | put | Decrease | -0.64% | -12.9K shares | 11.26M | $58.13 | 2.01M |
| Q3 2021 | put | Increase | +53.52% | 707.8K shares | 28.76M | $52.71 | 2.03M |
| Q3 2021 | share | Increase | +132.08% | 439.04K shares | 20.99M | $52.71 | 771.44K |
| Q2 2021 | share | Increase | +352.12% | 258.87K shares | 15.44M | $59.17 | 332.39K |
| Q2 2021 | put | Increase | 0.00% | 1.32M shares | 78.25M | $59.17 | 1.32M |
| Q1 2021 | share | Increase | +116.67% | 39.58K shares | 2.81M | $57.46 | 73.51K |
| Q4 2020 | share | Decrease | -13.95% | -5.50K shares | 246K | $41.64 | 33.93K |
| Q3 2020 | put | Decrease | -100.00% | -558K shares | -14.11M | $29.59 | 0 |
| Q3 2020 | share | Decrease | -86.83% | -260.04K shares | -6.41M | $29.59 | 39.43K |
| Q2 2020 | share | Increase | 0.00% | 299.47K shares | 7.57M | $25.3 | 299.47K |
| Q2 2020 | put | Increase | 0.00% | 558K shares | 14.11M | $25.3 | 558K |
| Q1 2020 | call | Decrease | -100.00% | -301.2K shares | -11.02M | $20.78 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -19.41K shares | -710K | $20.78 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -265K | $36.14 | 301.2K | |
| Q4 2019 | share | Decrease | -84.30% | -104.24K shares | -3.92M | $36.14 | 19.41K |
| Q3 2019 | call | Increase | +443.68% | 245.8K shares | 9.15M | $36.62 | 301.2K |
| Q3 2019 | share | Increase | +243.61% | 87.66K shares | 3.24M | $36.62 | 123.65K |
| Q2 2019 | call | Decrease | -77.78% | -193.9K shares | -7.11M | $37.28 | 55.4K |
| Q2 2019 | put | Decrease | -100.00% | -24.9K shares | -924K | $37.28 | 0 |
| Q2 2019 | share | Increase | 0.00% | 35.98K shares | 1.38M | $37.28 | 35.98K |
| Q1 2019 | put | Decrease | -75.08% | -75K shares | -2.41M | $35.51 | 24.9K |
| Q1 2019 | share | Decrease | -100.00% | -29.70K shares | -994K | $35.51 | 0 |
| Q1 2019 | call | Decrease | -6.87% | -18.4K shares | 294K | $35.51 | 249.3K |
| Q4 2018 | share | Decrease | -77.36% | -101.51K shares | -3.42M | $31.7 | 29.70K |
| Q4 2018 | put | Decrease | -78.92% | -374.1K shares | -12.61M | $31.7 | 99.9K |
| Q4 2018 | call | Decrease | -67.79% | -563.4K shares | -19.02M | $31.7 | 267.7K |
| Q3 2018 | share | Decrease | -52.65% | -145.90K shares | -6.50M | $31.57 | 131.21K |
| Q3 2018 | put | Decrease | -55.53% | -591.9K shares | -26.03M | $31.57 | 474K |
| Q3 2018 | call | Increase | +21.93% | 149.5K shares | 1.12M | $31.57 | 831.1K |
| Q2 2018 | share | Increase | +391.33% | 220.72K shares | 8.86M | $36.54 | 277.12K |
| Q2 2018 | put | Increase | +1126.58% | 979K shares | 38.83M | $36.54 | 1.06M |
| Q2 2018 | call | Increase | +721.20% | 598.6K shares | 23.83M | $36.54 | 681.6K |
| Q1 2018 | share | Increase | 0.00% | 56.40K shares | 2.05M | $33.42 | 56.40K |
| Q1 2018 | put | Increase | +62.73% | 33.5K shares | 969K | $33.42 | 86.9K |
| Q1 2018 | call | Decrease | -38.61% | -52.2K shares | -2.52M | $33.42 | 83K |
| Q4 2017 | put | Decrease | -80.83% | -225.2K shares | -9.06M | $37.32 | 53.4K |
| Q4 2017 | share | Decrease | -100.00% | -10.92K shares | -441K | $37.32 | 0 |
| Q4 2017 | call | Increase | +85.97% | 62.5K shares | 2.60M | $37.32 | 135.2K |
| Q3 2017 | put | Increase | 0.00% | 278.6K shares | 11.25M | $36.43 | 278.6K |
| Q3 2017 | share | Increase | 0.00% | 10.92K shares | 441K | $36.43 | 10.92K |
| Q3 2017 | call | Increase | 0.00% | 72.7K shares | 2.93M | $36.43 | 72.7K |
| Q2 2017 | call | Decrease | -100.00% | -763.9K shares | -27.01M | $31.19 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -1.11M shares | -39.34M | $31.19 | 0 |
| Q1 2017 | put | Increase | +1044.75% | 1.01M shares | 35.95M | $31.23 | 1.11M |
| Q1 2017 | share | Decrease | -100.00% | -53.10K shares | -1.85M | $31.23 | 0 |
| Q1 2017 | call | Increase | +144.14% | 451K shares | 16.11M | $31.23 | 763.9K |
| Q4 2016 | call | Increase | +11.12% | 31.3K shares | 1.95M | $30.46 | 312.9K |
| Q4 2016 | share | Increase | 0.00% | 53.10K shares | 1.85M | $30.46 | 53.10K |
| Q4 2016 | put | Increase | +176.14% | 62K shares | 2.26M | $30.46 | 97.2K |
| Q3 2016 | put | Increase | 0.00% | 35.2K shares | 1.11M | $27.48 | 35.2K |
| Q3 2016 | call | Increase | 0.00% | 281.6K shares | 8.94M | $27.48 | 281.6K |
| Q2 2016 | share | Decrease | -100.00% | -3.25K shares | -102K | $24.19 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -28K shares | -880K | $24.19 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -17K | $26.52 | 0 |
| Q1 2016 | call | Decrease | -46.97% | -24.8K shares | -916K | $26.52 | 28K |
| Q1 2016 | share | Increase | 0.00% | 3.25K shares | 102K | $26.52 | 3.25K |