TWIN TREE MANAGEMENT, LP – Vanguard 500 Index Fund Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$196.49M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 598.53K shares | 196.49M | $328.3 | 598.53K |
| Q2 2022 | call | Decrease | -100.00% | -101.9K shares | -42.30M | $346.88 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.37M shares | -986.40M | $346.88 | 0 |
| Q1 2022 | call | Decrease | -4.23% | -4.5K shares | -4.14M | $415.17 | 101.9K |
| Q1 2022 | put | Increase | +29.41% | 540K shares | 184.90M | $415.17 | 2.37M |
| Q4 2021 | call | Increase | 0.00% | 106.4K shares | 46.45M | $437.77 | 106.4K |
| Q4 2021 | put | Increase | +160.19% | 1.13M shares | 523.21M | $437.77 | 1.83M |
| Q3 2021 | put | Increase | +418.44% | 569.5K shares | 224.73M | $394.4 | 705.6K |
| Q2 2021 | put | Increase | 0.00% | 136.1K shares | 53.55M | $392.24 | 136.1K |
| Q4 2020 | put | Decrease | -100.00% | -113.3K shares | -34.85M | $340.23 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -33.9K shares | -10.42M | $340.23 | 0 |
| Q3 2020 | put | Decrease | -47.74% | -103.5K shares | -26.59M | $303.31 | 113.3K |
| Q3 2020 | call | Decrease | -60.54% | -52K shares | -13.91M | $303.31 | 33.9K |
| Q2 2020 | put | Decrease | -58.79% | -309.3K shares | -63.14M | $278.24 | 216.8K |
| Q2 2020 | call | 0.00% | 0 shares | 4.00M | $278.24 | 85.9K | |
| Q1 2020 | put | Increase | +368.48% | 413.8K shares | 91.37M | $231.3 | 526.1K |
| Q1 2020 | call | Increase | +89.21% | 40.5K shares | 6.91M | $231.3 | 85.9K |
| Q1 2020 | share | Increase | 0.00% | 42.66K shares | 10.10M | $231.3 | 42.66K |
| Q4 2019 | put | Decrease | -16.88% | -22.8K shares | -3.61M | $287.62 | 112.3K |
| Q4 2019 | call | Increase | 0.00% | 45.4K shares | 13.42M | $287.62 | 45.4K |
| Q3 2019 | put | Increase | 0.00% | 135.1K shares | 36.82M | $263.78 | 135.1K |