Twin Tree Management, LP First Tr Fd Dow Jones Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	BUY	$162.73 - $226.47 $124 Million - $173 Million	764,200 Added 555.38%	901,800 $169 Million
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $30.2 Million - $34.5 Million	137,600 New	137,600 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $609,232 - $715,140	-2,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $4.23 Million - $4.99 Million	-20,500 Reduced 87.61%	2,900 $632,000
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $52.3 Million - $61.7 Million	-280,700 Reduced 92.31%	23,400 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $23.9 Million - $28.2 Million	136,800 Added 81.77%	304,100 $57.3 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $6.69 Million - $9.79 Million	56,700 Added 51.27%	167,300 $28.5 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $11.9 Million - $17.1 Million	110,600 New	110,600 $13.7 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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