Twin Tree Management, LP Vanguard Total Stock Market Et Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $105 Million - $133 Million	-575,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $25.1 Million - $29 Million	119,500 Added 26.21%	575,500 $131 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $15.3 Million - $16.7 Million	-68,900 Reduced 13.13%	456,000 $110 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $105 Million - $113 Million	480,600 Added 1084.88%	524,900 $117 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $1.86 Million - $1.98 Million	-8,900 Reduced 16.73%	44,300 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $7.48 Million - $8.61 Million	47,500 Added 833.33%	53,200 $9.06 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $27.1 Million - $36.1 Million	-220,200 Reduced 97.48%	5,700 $892,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $25.3 Million - $38.9 Million	225,900 New	225,900 $29.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-47,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	47,500	47,500 $6.52 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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