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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $801 Million - $998 Million	-2,375,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $207 Million - $237 Million	540,000 Added 29.41%	2,375,900 $986 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $446 Million - $496 Million	1,130,300 Added 160.19%	1,835,900 $801 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $222 Million - $237 Million	569,500 Added 418.44%	705,600 $278 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $50.1 Million - $53.7 Million	136,100 New	136,100 $53.6 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $34 Million - $38.9 Million	-113,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $29.5 Million - $34 Million	-103,500 Reduced 47.74%	113,300 $34.9 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $69.9 Million - $91.9 Million	-309,300 Reduced 58.79%	216,800 $61.4 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $84.5 Million - $129 Million	413,800 Added 368.48%	526,100 $125 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $6.03 Million - $6.76 Million	-22,800 Reduced 16.88%	112,300 $33.2 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $35.2 Million - $37.5 Million	135,100 New	135,100 $36.8 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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