TWIN TREE MANAGEMENT, LP – NVIDIA Corporation Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$91.48M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -31.42K shares | -27.52M | $121.39 | 753.66K |
| Q2 2022 | put | Decrease | -100.00% | -926.6K shares | -252.83M | $151.59 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -165.2K shares | -45.07M | $151.59 | 0 |
| Q2 2022 | share | Increase | +594.31% | 672.01K shares | 88.15M | $151.59 | 785.08K |
| Q1 2022 | put | Decrease | -29.15% | -381.2K shares | -131.80M | $272.86 | 926.6K |
| Q1 2022 | call | Decrease | -71.02% | -404.8K shares | -122.56M | $272.86 | 165.2K |
| Q1 2022 | share | Increase | 0.00% | 113.07K shares | 30.85M | $272.86 | 113.07K |
| Q4 2021 | call | Increase | +79.36% | 252.2K shares | 101.80M | $295.86 | 570K |
| Q4 2021 | share | Decrease | -100.00% | -89.35K shares | -18.51M | $295.86 | 0 |
| Q4 2021 | put | Decrease | -34.95% | -702.8K shares | -31.87M | $295.86 | 1.30M |
| Q3 2021 | share | Decrease | -60.76% | -138.35K shares | -27.03M | $207.13 | 89.35K |
| Q3 2021 | call | Decrease | -5.75% | -19.4K shares | -1.61M | $207.13 | 317.8K |
| Q3 2021 | put | Increase | +27.84% | 437.8K shares | 101.91M | $207.13 | 2.01M |
| Q2 2021 | put | Increase | +196.08% | 1.04M shares | 243.69M | $199.96 | 1.57M |
| Q2 2021 | call | Increase | +181.00% | 217.2K shares | 51.43M | $199.96 | 337.2K |
| Q2 2021 | share | Increase | +17.99% | 34.71K shares | 19.78M | $199.96 | 227.70K |
| Q1 2021 | call | Increase | +6.76% | 7.6K shares | 1.34M | $133.41 | 120K |
| Q1 2021 | share | Decrease | -3.80% | -7.61K shares | -428K | $133.41 | 192.99K |
| Q1 2021 | put | Decrease | -69.27% | -1.19M shares | -154.73M | $133.41 | 531.2K |
| Q4 2020 | call | Decrease | -50.09% | -112.8K shares | -15.79M | $130.44 | 112.4K |
| Q4 2020 | share | Increase | +137.61% | 116.18K shares | 14.76M | $130.44 | 200.60K |
| Q4 2020 | put | Decrease | -42.86% | -1.29M shares | -183.62M | $130.44 | 1.72M |
| Q3 2020 | put | Increase | +87.78% | 1.41M shares | 256.28M | $135.15 | 3.02M |
| Q3 2020 | call | Decrease | -28.19% | -88.4K shares | 686K | $135.15 | 225.2K |
| Q3 2020 | share | Increase | 0.00% | 84.42K shares | 11.42M | $135.15 | 84.42K |
| Q2 2020 | call | Decrease | -46.70% | -274.8K shares | -8.99M | $94.84 | 313.6K |
| Q2 2020 | share | Decrease | -100.00% | -329.00K shares | -21.68M | $94.84 | 0 |
| Q2 2020 | put | Decrease | -13.66% | -254.8K shares | 30.04M | $94.84 | 1.61M |
| Q1 2020 | put | Decrease | -44.40% | -1.48M shares | -74.42M | $65.77 | 1.86M |
| Q1 2020 | share | Increase | +196.09% | 217.88K shares | 15.14M | $65.77 | 329.00K |
| Q1 2020 | call | Increase | +51.65% | 200.4K shares | 15.95M | $65.77 | 588.4K |
| Q4 2019 | share | Decrease | -25.03% | -37.09K shares | 86K | $58.68 | 111.11K |
| Q4 2019 | put | Increase | +153.18% | 2.03M shares | 139.70M | $58.68 | 3.35M |
| Q4 2019 | call | Increase | +74.15% | 165.2K shares | 13.12M | $58.68 | 388K |
| Q3 2019 | call | Decrease | -45.39% | -185.2K shares | -7.05M | $43.38 | 222.8K |
| Q3 2019 | share | Decrease | -69.91% | -344.41K shares | -13.77M | $43.38 | 148.21K |
| Q3 2019 | put | Decrease | -11.37% | -170K shares | -3.72M | $43.38 | 1.32M |
| Q2 2019 | call | Decrease | -12.89% | -60.4K shares | -4.27M | $40.88 | 408K |
| Q2 2019 | put | Decrease | -13.27% | -228.8K shares | -16.00M | $40.88 | 1.49M |
| Q2 2019 | share | Increase | 0.00% | 492.62K shares | 20.22M | $40.88 | 492.62K |
| Q1 2019 | share | Decrease | -100.00% | -98.66K shares | -3.29M | $44.65 | 0 |
| Q1 2019 | call | Decrease | -58.12% | -650K shares | -16.30M | $44.65 | 468.4K |
| Q1 2019 | put | Increase | +7.16% | 115.2K shares | 23.69M | $44.65 | 1.72M |
| Q4 2018 | call | Increase | +150.09% | 671.2K shares | 5.90M | $33.16 | 1.11M |
| Q4 2018 | put | Increase | +155.04% | 978K shares | 9.37M | $33.16 | 1.60M |
| Q4 2018 | share | Increase | +536.68% | 83.16K shares | 2.20M | $33.16 | 98.66K |
| Q3 2018 | call | Increase | +97.88% | 221.2K shares | 18.03M | $69.73 | 447.2K |
| Q3 2018 | put | Decrease | -25.30% | -213.6K shares | -5.69M | $69.73 | 630.8K |
| Q3 2018 | share | Decrease | -81.48% | -68.18K shares | -3.86M | $69.73 | 15.49K |
| Q2 2018 | call | Decrease | -59.84% | -336.8K shares | -19.2M | $58.75 | 226K |
| Q2 2018 | share | Increase | 0.00% | 83.67K shares | 4.95M | $58.75 | 83.67K |
| Q2 2018 | put | Decrease | -59.13% | -1.22M shares | -69.60M | $58.75 | 844.4K |
| Q1 2018 | call | Increase | +106.30% | 290K shares | 19.38M | $57.4 | 562.8K |
| Q1 2018 | share | Decrease | -100.00% | -76.97K shares | -3.72M | $57.4 | 0 |
| Q1 2018 | put | Increase | +10.79% | 201.2K shares | 29.40M | $57.4 | 2.06M |
| Q4 2017 | share | Decrease | -66.10% | -150.05K shares | -6.42M | $47.93 | 76.97K |
| Q4 2017 | call | Increase | +11.99% | 29.2K shares | 2.31M | $47.93 | 272.8K |
| Q4 2017 | put | Decrease | -31.32% | -850.4K shares | -31.13M | $47.93 | 1.86M |
| Q3 2017 | put | Decrease | -41.91% | -1.95M shares | -47.56M | $44.25 | 2.71M |
| Q3 2017 | share | Increase | 0.00% | 227.02K shares | 10.14M | $44.25 | 227.02K |
| Q3 2017 | call | Decrease | -64.88% | -450K shares | -14.18M | $44.25 | 243.6K |
| Q2 2017 | put | Increase | +37.91% | 1.28M shares | 76.62M | $35.75 | 4.67M |
| Q2 2017 | call | Increase | +192.91% | 456.8K shares | 18.61M | $35.75 | 693.6K |
| Q2 2017 | share | Decrease | -100.00% | -131.25K shares | -3.57M | $35.75 | 0 |
| Q1 2017 | put | Increase | +662.65% | 2.94M shares | 80.43M | $26.91 | 3.38M |
| Q1 2017 | call | Increase | +335.29% | 182.4K shares | 4.99M | $26.91 | 236.8K |
| Q1 2017 | share | Decrease | -77.34% | -448.05K shares | -11.88M | $26.91 | 131.25K |
| Q4 2016 | put | Increase | +4.12% | 17.6K shares | 4.54M | $26.34 | 444.4K |
| Q4 2016 | share | Increase | +8.22% | 44.02K shares | 6.29M | $26.34 | 579.30K |
| Q4 2016 | call | Increase | 0.00% | 54.4K shares | 1.45M | $26.34 | 54.4K |
| Q3 2016 | share | Increase | +77.33% | 233.42K shares | 5.62M | $16.88 | 535.28K |
| Q3 2016 | call | Decrease | -100.00% | -73.2K shares | -860K | $16.88 | 0 |
| Q3 2016 | put | Increase | 0.00% | 426.8K shares | 7.31M | $16.88 | 426.8K |
| Q2 2016 | share | Decrease | -16.17% | -58.21K shares | 341K | $11.56 | 301.86K |
| Q2 2016 | call | Increase | 0.00% | 73.2K shares | 860K | $11.56 | 73.2K |
| Q2 2016 | put | Decrease | -100.00% | -343.2K shares | -3.05M | $11.56 | 0 |
| Q1 2016 | put | Decrease | -67.94% | -727.2K shares | -5.76M | $8.74 | 343.2K |
| Q1 2016 | call | Decrease | -100.00% | -45.2K shares | -372K | $8.74 | 0 |
| Q1 2016 | share | Increase | +22.18% | 65.37K shares | 779K | $8.74 | 360.07K |