Twin Tree Management, LP Vanguard Specialized Funds Van Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $27 Million - $29.5 Million	-342,900 Reduced 40.95%	494,500 $41.4 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $69.2 Million - $74.6 Million	837,400 New	837,400 $72.4 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $519,791 - $598,520	-5,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $61,518 - $69,606	600 Added 13.04%	5,200 $603,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $468,188 - $510,232	4,600 New	4,600 $468,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $8.53 Million - $9.62 Million	-91,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $9.39 Million - $10.7 Million	-114,600 Reduced 55.69%	91,200 $8.38 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $4.99 Million - $6.72 Million	77,400 Added 60.28%	205,800 $16.2 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $30.6 Million - $53.6 Million	-538,100 Reduced 80.74%	128,400 $8.97 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $1.65 Million - $1.74 Million	-18,300 Reduced 2.67%	666,500 $61.8 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $28.5 Million - $29.1 Million	310,500 Added 82.95%	684,800 $63.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	200,100 Added 114.87%	374,300 $32.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,500 Reduced 7.19%	174,200 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	39,100 Added 26.31%	187,700 $14 Million
Q3 2018 Nov 09, 2018	BUY	N/A	148,400 Added 74200.0%	148,600 $12 Million
Q2 2018 Aug 08, 2018	BUY	N/A	200 New	200 $16,000
Q1 2018 May 09, 2018	SELL	N/A	-2,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-265,000 Reduced 99.25%	2,000 $166,000
Q3 2017 Nov 13, 2017	BUY	N/A	267,000	267,000 $22.2 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.15 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$932 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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