Twin Tree Management, LP Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $44.4 Million - $49.7 Million	103,300 New	103,300 $49.7 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $34.3 Million - $42.8 Million	-101,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $1.72 Million - $1.98 Million	-4,500 Reduced 4.23%	101,900 $42.3 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $41.9 Million - $46.7 Million	106,400 New	106,400 $46.5 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $10.2 Million - $11.7 Million	-33,900 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $14.8 Million - $17.1 Million	-52,000 Reduced 60.54%	33,900 $10.4 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $8.27 Million - $12.6 Million	40,500 Added 89.21%	85,900 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $12 Million - $13.5 Million	45,400 New	45,400 $13.4 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.3 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.1 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$10.9 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.3 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.46 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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