TWIN TREE MANAGEMENT, LP – Block, Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$36.63M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.48% | -86.41K shares | -9.62M | $54.99 | 666.27K |
| Q2 2022 | put | Decrease | -100.00% | -947K shares | -128.41M | $61.46 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -384.4K shares | -52.12M | $61.46 | 0 |
| Q2 2022 | share | Increase | +153.09% | 455.29K shares | 5.93M | $61.46 | 752.69K |
| Q1 2022 | put | Decrease | -10.61% | -112.4K shares | -42.69M | $135.6 | 947K |
| Q1 2022 | call | Increase | +90.86% | 183K shares | 19.59M | $135.6 | 384.4K |
| Q1 2022 | share | Decrease | -39.45% | -193.75K shares | -38.99M | $135.6 | 297.40K |
| Q4 2021 | share | Increase | +492.21% | 408.22K shares | 59.43M | $165.34 | 491.15K |
| Q4 2021 | put | Increase | +38.86% | 296.5K shares | -11.87M | $165.34 | 1.05M |
| Q4 2021 | call | Increase | +146.51% | 119.7K shares | 12.93M | $165.34 | 201.4K |
| Q3 2021 | put | Increase | +28.93% | 171.2K shares | 38.71M | $239.84 | 762.9K |
| Q3 2021 | share | Increase | +9.07% | 6.89K shares | 1.35M | $239.84 | 82.93K |
| Q3 2021 | call | Increase | 0.00% | 81.7K shares | 19.59M | $239.84 | 81.7K |
| Q2 2021 | put | Increase | +70.27% | 244.2K shares | 65.35M | $243.8 | 591.7K |
| Q2 2021 | share | Increase | +95.82% | 37.20K shares | 9.72M | $243.8 | 76.04K |
| Q2 2021 | call | Decrease | -100.00% | -28.1K shares | -6.38M | $243.8 | 0 |
| Q1 2021 | share | Decrease | -48.84% | -37.07K shares | -7.70M | $227.05 | 38.83K |
| Q1 2021 | put | Decrease | -50.18% | -350K shares | -72.90M | $227.05 | 347.5K |
| Q1 2021 | call | Increase | +47.89% | 9.1K shares | 2.24M | $227.05 | 28.1K |
| Q4 2020 | call | Decrease | -86.62% | -123K shares | -18.94M | $217.64 | 19K |
| Q4 2020 | put | Decrease | -29.18% | -287.4K shares | -8.29M | $217.64 | 697.5K |
| Q4 2020 | share | Increase | +51.60% | 25.83K shares | 8.38M | $217.64 | 75.90K |
| Q3 2020 | call | Decrease | -42.28% | -104K shares | -2.73M | $162.55 | 142K |
| Q3 2020 | put | Increase | +5.82% | 54.2K shares | 62.42M | $162.55 | 984.9K |
| Q3 2020 | share | Decrease | -56.46% | -64.91K shares | -3.92M | $162.55 | 50.06K |
| Q2 2020 | put | Decrease | -31.29% | -423.8K shares | 26.71M | $104.94 | 930.7K |
| Q2 2020 | call | Increase | +26.80% | 52K shares | 15.65M | $104.94 | 246K |
| Q2 2020 | share | Decrease | -75.98% | -363.81K shares | -13.01M | $104.94 | 114.98K |
| Q1 2020 | share | Increase | +231.97% | 334.56K shares | 16.05M | $52.38 | 478.79K |
| Q1 2020 | put | Decrease | -11.10% | -169.1K shares | -24.36M | $52.38 | 1.35M |
| Q1 2020 | call | Decrease | -51.02% | -202.1K shares | -14.61M | $52.38 | 194K |
| Q4 2019 | call | Increase | +40.11% | 113.4K shares | 7.26M | $62.56 | 396.1K |
| Q4 2019 | share | Decrease | -37.88% | -87.96K shares | -5.36M | $62.56 | 144.22K |
| Q4 2019 | put | Increase | +61.01% | 577.3K shares | 36.69M | $62.56 | 1.52M |
| Q3 2019 | share | Increase | +21.52% | 41.12K shares | 526K | $61.95 | 232.18K |
| Q3 2019 | put | Increase | +34.34% | 241.9K shares | 7.53M | $61.95 | 946.3K |
| Q3 2019 | call | Increase | +50.05% | 94.3K shares | 3.84M | $61.95 | 282.7K |
| Q2 2019 | put | Decrease | -25.83% | -245.3K shares | -20.06M | $72.53 | 704.4K |
| Q2 2019 | share | Increase | +57.55% | 69.79K shares | 4.77M | $72.53 | 191.06K |
| Q2 2019 | call | Decrease | -27.01% | -69.7K shares | -5.67M | $72.53 | 188.4K |
| Q1 2019 | share | Decrease | -69.48% | -276.06K shares | -13.20M | $74.92 | 121.27K |
| Q1 2019 | put | Increase | +23.93% | 183.4K shares | 28.17M | $74.92 | 949.7K |
| Q1 2019 | call | Increase | +85.95% | 119.3K shares | 11.55M | $74.92 | 258.1K |
| Q4 2018 | put | Decrease | -4.04% | -32.3K shares | -36.08M | $56.09 | 766.3K |
| Q4 2018 | share | Increase | +2154.02% | 379.71K shares | 20.54M | $56.09 | 397.33K |
| Q4 2018 | call | Decrease | -7.84% | -11.8K shares | -7.12M | $56.09 | 138.8K |
| Q3 2018 | share | Decrease | -89.09% | -143.98K shares | -8.21M | $99.01 | 17.62K |
| Q3 2018 | call | Increase | +164.21% | 93.6K shares | 11.39M | $99.01 | 150.6K |
| Q3 2018 | put | Decrease | -41.17% | -558.8K shares | -4.60M | $99.01 | 798.6K |
| Q2 2018 | share | Decrease | -22.82% | -47.78K shares | -341K | $61.64 | 161.61K |
| Q2 2018 | put | Increase | +26.33% | 282.9K shares | 30.80M | $61.64 | 1.35M |
| Q2 2018 | call | Increase | 0.00% | 57K shares | 3.51M | $61.64 | 57K |
| Q1 2018 | share | Increase | +268.95% | 152.64K shares | 8.33M | $49.2 | 209.40K |
| Q1 2018 | put | Increase | +1199.27% | 991.8K shares | 49.99M | $49.2 | 1.07M |
| Q4 2017 | put | Increase | 0.00% | 82.7K shares | 2.86M | $34.67 | 82.7K |
| Q4 2017 | share | Increase | +73.21% | 23.98K shares | 1.02M | $34.67 | 56.75K |
| Q3 2017 | share | Increase | +44.93% | 10.15K shares | 414K | $28.81 | 32.76K |
| Q2 2017 | share | Increase | 0.00% | 22.61K shares | 530K | $23.46 | 22.61K |