Twin Tree Management, LP Vanguard Dividend Appreciation Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $28.2 Million - $30.6 Million	167,500 New	167,500 $30.6 Million
Q1 2022 May 11, 2022	BUY	N/A	8,900 Added 3.41%	270,200 $43.8 Million
Q4 2021 Feb 10, 2022	BUY	N/A	60,000 Added 29.81%	261,300 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	174,700 Added 656.77%	201,300 $30.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	26,600 New	26,600 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-22,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-25,600 Reduced 53.44%	22,300 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-43,100 Reduced 47.36%	47,900 $5.61 Million
Q1 2020 May 13, 2020	SELL	N/A	-22,300 Reduced 19.68%	91,000 $9.41 Million
Q4 2019 Feb 14, 2020	BUY	N/A	65,400 Added 136.53%	113,300 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	47,900 New	47,900 $5.73 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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.