Twin Tree Management, LP Vanguard Ftse Europe ETF Ftse Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $13.8 Million - $16.6 Million	-263,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $14.6 Million - $18.2 Million	263,100 New	263,100 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $54.8 Million - $60.2 Million	-856,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $1.3 Million - $1.39 Million	-21,700 Reduced 2.47%	856,000 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $43.5 Million - $53.5 Million	876,700 Added 87670.0%	877,700 $52.9 Million
Q2 2020 Aug 12, 2020	BUY	$41.29 - $53.37 $41,290 - $53,370	1,000 New	1,000 $50,000
Q1 2019 May 10, 2019	SELL	N/A	-314,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-39,900 Reduced 11.27%	314,100 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	135,700 Added 62.16%	354,000 $19.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	195,700 Added 865.93%	218,300 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-165,200 Reduced 87.97%	22,600 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	187,800	187,800 $11 Million

Others Institutions Holding VGK

# of Institutions

685

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.