TWIN TREE MANAGEMENT, LP – VanEck Semiconductor ETF Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$116.78M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.26% | 160.98K shares | 21.05M | $185.12 | 630.86K |
| Q2 2022 | share | Increase | +425.38% | 380.44K shares | 71.59M | $203.73 | 469.87K |
| Q2 2022 | put | Decrease | -100.00% | -1.64M shares | -444.69M | $203.73 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.28M shares | -347.24M | $203.73 | 0 |
| Q1 2022 | share | Decrease | -74.13% | -256.33K shares | -82.64M | $269.79 | 89.43K |
| Q1 2022 | call | Increase | +103.98% | 656.1K shares | 152.40M | $269.79 | 1.28M |
| Q1 2022 | put | Increase | +341.08% | 1.27M shares | 329.3M | $269.79 | 1.64M |
| Q4 2021 | put | Decrease | -26.49% | -134.7K shares | -14.89M | $309.83 | 373.7K |
| Q4 2021 | call | Increase | +102.76% | 319.8K shares | 115.09M | $309.83 | 631K |
| Q4 2021 | share | Increase | +333.69% | 266.04K shares | 86.33M | $309.83 | 345.77K |
| Q3 2021 | call | Decrease | -22.12% | -88.4K shares | -25.04M | $256.27 | 311.2K |
| Q3 2021 | put | Increase | +50.46% | 170.5K shares | 41.67M | $256.27 | 508.4K |
| Q3 2021 | share | Increase | +1100.92% | 73.09K shares | 18.69M | $256.27 | 79.72K |
| Q2 2021 | call | Increase | 0.00% | 399.6K shares | 104.79M | $262.24 | 399.6K |
| Q2 2021 | share | Decrease | -33.50% | -3.34K shares | -690K | $262.24 | 6.63K |
| Q2 2021 | put | Decrease | -55.55% | -422.2K shares | -96.51M | $262.24 | 337.9K |
| Q1 2021 | call | Decrease | -100.00% | -261.2K shares | -57.05M | $243.55 | 0 |
| Q1 2021 | share | Decrease | -94.70% | -178.51K shares | -38.74M | $243.55 | 9.98K |
| Q1 2021 | put | Increase | +5.58% | 40.2K shares | 27.88M | $243.55 | 760.1K |
| Q4 2020 | call | Decrease | -18.78% | -60.4K shares | 1.02M | $218.42 | 261.2K |
| Q4 2020 | put | Decrease | -34.14% | -373.1K shares | -33.16M | $218.42 | 719.9K |
| Q4 2020 | share | Increase | +2430.87% | 181.05K shares | 39.87M | $218.42 | 188.49K |
| Q3 2020 | share | Decrease | -92.63% | -93.63K shares | -14.14M | $172.99 | 7.44K |
| Q3 2020 | call | Increase | +13.00% | 37K shares | 12.53M | $172.99 | 321.6K |
| Q3 2020 | put | Increase | +74.16% | 465.4K shares | 94.50M | $172.99 | 1.09M |
| Q2 2020 | call | Decrease | -65.79% | -547.3K shares | -53.96M | $151.74 | 284.6K |
| Q2 2020 | put | Decrease | -42.42% | -462.3K shares | -31.77M | $151.74 | 627.6K |
| Q2 2020 | share | Increase | +160.99% | 62.35K shares | 10.90M | $151.74 | 101.08K |
| Q1 2020 | call | Decrease | -13.06% | -125K shares | -37.86M | $116.33 | 831.9K |
| Q1 2020 | share | Decrease | -85.09% | -220.97K shares | -32.18M | $116.33 | 38.73K |
| Q1 2020 | put | Increase | +98.06% | 539.6K shares | 49.85M | $116.33 | 1.08M |
| Q4 2019 | put | Decrease | -42.70% | -410.1K shares | -36.59M | $140.43 | 550.3K |
| Q4 2019 | share | Increase | +350.75% | 202.08K shares | 29.86M | $140.43 | 259.70K |
| Q4 2019 | call | Decrease | -53.91% | -1.11M shares | -111.99M | $140.43 | 956.9K |
| Q3 2019 | share | Decrease | -84.48% | -313.57K shares | -34.03M | $116.56 | 57.61K |
| Q3 2019 | put | Decrease | -34.44% | -504.5K shares | -46.99M | $116.56 | 960.4K |
| Q3 2019 | call | Increase | +132.37% | 1.18M shares | 148.87M | $116.56 | 2.07M |
| Q2 2019 | share | Increase | +131.27% | 210.68K shares | 23.83M | $107.8 | 371.18K |
| Q2 2019 | put | Increase | +87.57% | 683.9K shares | 78.35M | $107.8 | 1.46M |
| Q2 2019 | call | Decrease | -26.54% | -322.8K shares | -30.88M | $107.8 | 893.4K |
| Q1 2019 | share | Decrease | -40.88% | -110.98K shares | -6.62M | $104.04 | 160.49K |
| Q1 2019 | call | Decrease | -34.52% | -641.3K shares | -32.80M | $104.04 | 1.21M |
| Q1 2019 | put | Decrease | -12.19% | -108.4K shares | 5.41M | $104.04 | 781K |
| Q4 2018 | call | Increase | +213.45% | 1.26M shares | 99.04M | $85.4 | 1.85M |
| Q4 2018 | share | Increase | +612.93% | 233.40K shares | 19.64M | $85.4 | 271.48K |
| Q4 2018 | put | Decrease | -47.77% | -813.3K shares | -103.62M | $85.4 | 889.4K |
| Q3 2018 | put | Increase | +58.92% | 631.3K shares | 71.25M | $102.18 | 1.70M |
| Q3 2018 | call | Decrease | -33.09% | -293.1K shares | -27.85M | $102.18 | 592.6K |
| Q3 2018 | share | Decrease | -77.36% | -130.10K shares | -13.21M | $102.18 | 38.08K |
| Q2 2018 | share | Increase | +14.57% | 21.38K shares | 1.96M | $98.55 | 168.18K |
| Q2 2018 | put | Decrease | -5.97% | -68K shares | -8.81M | $98.55 | 1.07M |
| Q2 2018 | call | Decrease | -36.76% | -514.8K shares | -55.10M | $98.55 | 885.7K |
| Q1 2018 | call | Increase | +1417.33% | 1.30M shares | 137.01M | $100.09 | 1.40M |
| Q1 2018 | share | Increase | +369.04% | 115.50K shares | 12.24M | $100.09 | 146.8K |
| Q1 2018 | put | Increase | +604.20% | 977.6K shares | 102.99M | $100.09 | 1.13M |
| Q4 2017 | call | Increase | 0.00% | 92.3K shares | 9.02M | $93.88 | 92.3K |
| Q4 2017 | share | Increase | +163.58% | 19.42K shares | 1.95M | $93.88 | 31.29K |
| Q4 2017 | put | Increase | +181.88% | 104.4K shares | 10.46M | $93.88 | 161.8K |
| Q3 2017 | share | Decrease | -5.84% | -736 shares | 76K | $88.34 | 11.87K |
| Q3 2017 | put | Increase | +18.60% | 9K shares | 1.39M | $88.34 | 57.4K |
| Q3 2017 | call | Decrease | -100.00% | -21.1K shares | -1.72M | $88.34 | 0 |
| Q2 2017 | put | Increase | 0.00% | 48.4K shares | 3.96M | $77.49 | 48.4K |
| Q2 2017 | call | Increase | 0.00% | 21.1K shares | 1.72M | $77.49 | 21.1K |
| Q2 2017 | share | Increase | 0.00% | 12.61K shares | 1.03M | $77.49 | 12.61K |