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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $57.9 Million - $63.1 Million	-569,000 Reduced 76.58%	174,000 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $55.5 Million - $63.2 Million	729,700 Added 5486.47%	743,000 $63.1 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $25.2 Million - $33.9 Million	-390,500 Reduced 96.71%	13,300 $1.04 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $38.4 Million - $67.1 Million	-674,100 Reduced 62.54%	403,800 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $98.8 Million - $101 Million	1,077,900 New	1,077,900 $101 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,500 Reduced 71.43%	1,000 $83,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,500	3,500 $291,000

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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