TWIN TREE MANAGEMENT, LP – Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
37.98M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.48% | 69.54K shares | 17.46M | 140.88K | |
| Q2 2022 | share | Increase | +63.69% | 27.75K shares | 6.59M | 71.34K | |
| Q2 2022 | call | Decrease | -100.00% | -18.7K shares | -5.97M | 0 | |
| Q2 2022 | put | Decrease | -100.00% | -74K shares | -23.63M | 0 | |
| Q1 2022 | put | Decrease | -48.90% | -70.8K shares | -26.52M | 74K | |
| Q1 2022 | call | Decrease | -87.77% | -134.2K shares | -46.99M | 18.7K | |
| Q1 2022 | share | Increase | +230.27% | 30.38K shares | 9.35M | 43.58K | |
| Q4 2021 | share | Increase | 0.00% | 13.19K shares | 4.57M | 13.19K | |
| Q4 2021 | call | Increase | +82.24% | 69K shares | 28.35M | 152.9K | |
| Q4 2021 | put | Decrease | -58.15% | -201.2K shares | -51.34M | 144.8K | |
| Q3 2021 | call | Increase | +1171.21% | 77.3K shares | 22.70M | 83.9K | |
| Q3 2021 | put | Increase | 0.00% | 346K shares | 101.50M | 346K | |
| Q2 2021 | share | Decrease | -100.00% | -9.78K shares | -2.74M | 0 | |
| Q2 2021 | call | Increase | 0.00% | 6.6K shares | 1.90M | 6.6K | |
| Q1 2021 | share | Increase | +88.37% | 4.58K shares | 1.37M | 9.78K | |
| Q4 2020 | share | Decrease | -80.63% | -21.61K shares | -5.01M | 5.19K | |
| Q3 2020 | share | Decrease | -1.46% | -396 shares | 614K | 26.81K | |
| Q2 2020 | share | Increase | 0.00% | 27.20K shares | 5.77M | 27.20K | |
| Q1 2020 | call | Decrease | -100.00% | -30.8K shares | -6.55M | 0 | |
| Q1 2020 | put | Decrease | -100.00% | -12.5K shares | -2.66M | 0 | |
| Q1 2020 | share | Decrease | -100.00% | -728 shares | -155K | 0 | |
| Q4 2019 | call | Decrease | -82.86% | -148.9K shares | -28.25M | 30.8K | |
| Q4 2019 | put | Decrease | -89.57% | -107.3K shares | -20.54M | 12.5K | |
| Q4 2019 | share | Increase | 0.00% | 728 shares | 155K | 728 | |
| Q3 2019 | put | Decrease | -30.67% | -53K shares | -11.49M | 119.8K | |
| Q3 2019 | call | Decrease | -27.34% | -67.6K shares | -14.84M | 179.7K | |
| Q2 2019 | call | Increase | +88.06% | 115.8K shares | 26.52M | 247.3K | |
| Q2 2019 | put | Increase | +1.95% | 3.3K shares | 4.87M | 172.8K | |
| Q2 2019 | share | Decrease | -100.00% | -16.04K shares | -2.82M | 0 | |
| Q1 2019 | share | Increase | +95.36% | 7.83K shares | 1.54M | 16.04K | |
| Q1 2019 | call | Increase | +459.57% | 108K shares | 19.46M | 131.5K | |
| Q1 2019 | put | Increase | 0.00% | 169.5K shares | 29.82M | 169.5K | |
| Q4 2018 | share | Increase | 0.00% | 8.21K shares | 1.28M | 8.21K | |
| Q4 2018 | call | Increase | 0.00% | 23.5K shares | 3.66M | 23.5K |