CIK: 0001535588
Twin Tree Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 2.60M | 3.70M | PUT | 1.03B | 1.11M |
2020-11-13 | 4.17M | 3.61M | PUT | 1.21B | -559.90K |
2020-11-13 | 4.17M | 3.61M | PUT | 1.21B | -559.90K |
2020-11-13 | 2.45M | 3.51M | PUT | 526.06M | 1.06M |
2020-11-13 | 2.45M | 3.51M | PUT | 526.06M | 1.06M |
2021-05-17 | 950.30K | 3.26M | PUT | 118.01M | 2.31M |
2021-05-17 | 3.40M | 3.20M | PUT | 96.74M | -203K |
2020-11-13 | 3.49M | 2.95M | PUT | 81.66M | -537.60K |
2020-11-13 | 3.49M | 2.95M | PUT | 81.66M | -537.60K |
2020-11-13 | 1.54M | 2.81M | PUT | 55.34M | 1.27M |
2020-11-13 | 1.54M | 2.81M | PUT | 55.34M | 1.27M |
2020-11-13 | 2.74M | 2.40M | PUT | 101.00M | -335.80K |
2020-11-13 | 2.74M | 2.40M | PUT | 101.00M | -335.80K |
2020-08-12 | 208.70K | 2.23M | PUT | 51.49M | 2.02M |
2020-08-12 | 208.70K | 2.23M | PUT | 51.49M | 2.02M |
2020-11-13 | 1.33M | 2.11M | PUT | 148.25M | 777.50K |
2020-11-13 | 1.33M | 2.11M | PUT | 148.25M | 777.50K |
2020-11-13 | 1.09M | 2.00M | PUT | 57.16M | 912.40K |
2020-08-12 | 943.10K | 1.93M | PUT | 108.71M | 983.40K |
2020-08-12 | 943.10K | 1.93M | PUT | 108.71M | 983.40K |
2020-11-13 | 5.51M | 1.80M | PUT | 70.51M | -3.71M |
2020-11-13 | 5.51M | 1.80M | PUT | 70.51M | -3.71M |
2020-08-12 | 2.44M | 1.78M | PUT | 67.52M | -652.50K |
2020-08-12 | 2.44M | 1.78M | PUT | 67.52M | -652.50K |
2020-11-13 | 2.15M | 1.73M | PUT | 61.69M | -423.90K |
2020-11-13 | 2.15M | 1.73M | PUT | 61.69M | -423.90K |
2020-11-13 | 0 | 1.70M | Shares | 36.84M | 1.70M |
2020-11-13 | 0 | 1.70M | Shares | 36.84M | 1.70M |
2021-02-12 | 982.90K | 1.55M | PUT | 77.09M | 564.50K |
2021-02-12 | 666.20K | 1.36M | PUT | 318.68M | 694.50K |
2021-05-17 | 500.40K | 1.23M | PUT | 71.54M | 726.30K |
2020-11-13 | 178.90K | 1.15M | PUT | 50.55M | 967.70K |
2020-11-13 | 178.90K | 1.15M | PUT | 50.55M | 967.70K |
2020-11-13 | 627.60K | 1.09M | PUT | 190.40M | 465.40K |
2021-05-17 | 0 | 974.10K | PUT | 13.00M | 974.10K |
2021-05-17 | 369.90K | 958.20K | PUT | 15.06M | 588.30K |
2021-05-17 | 842.70K | 942K | PUT | 27.25M | 99.30K |
2021-05-17 | 476.60K | 941.30K | PUT | 22.92M | 464.70K |
2021-05-17 | 0 | 916.90K | PUT | 54.71M | 916.90K |
2021-05-17 | 1.19M | 889.10K | PUT | 56.85M | -304.60K |
2021-05-17 | 684.50K | 872.50K | PUT | 64.59M | 188K |
2020-08-12 | 723.40K | 863.20K | PUT | 90.20M | 139.80K |
2020-08-12 | 723.40K | 863.20K | PUT | 90.20M | 139.80K |
2021-05-17 | 891.80K | 849.20K | PUT | 259.22M | -42.60K |
2021-05-17 | 720.35K | 842.76K | Shares | 22.37M | 122.41K |
2020-08-12 | 1.59M | 773.90K | PUT | 40.38M | -819.80K |
2020-08-12 | 1.59M | 773.90K | PUT | 40.38M | -819.80K |
2021-05-17 | 412K | 770K | PUT | 140.53M | 358K |
2021-05-17 | 0 | 757.60K | PUT | 9.99M | 757.60K |
2020-11-13 | 497.40K | 750.70K | PUT | 22.11M | 253.30K |
2020-11-13 | 497.40K | 750.70K | PUT | 22.11M | 253.30K |
2021-05-17 | 529.60K | 745.60K | PUT | 46.43M | 216K |
2020-11-13 | 273.50K | 699.50K | PUT | 39.63M | 426K |
2020-11-13 | 273.50K | 699.50K | PUT | 39.63M | 426K |
2020-11-13 | 104.70K | 698.20K | PUT | 29.30M | 593.50K |
2021-05-17 | 610.60K | 697.30K | PUT | 37.30M | 86.70K |
2021-05-17 | 55.80K | 687.60K | PUT | 54.20M | 631.80K |
2021-05-17 | 0 | 673.90K | PUT | 46.76M | 673.90K |
2021-05-17 | 539.80K | 648.20K | PUT | 20.57M | 108.40K |
2021-05-17 | 118.86K | 646.11K | Shares | 12.10M | 527.25K |
2020-11-13 | 1K | 630.70K | PUT | 6.36M | 629.70K |
2020-08-12 | 152.20K | 588.20K | PUT | 34.49M | 436K |
2020-08-12 | 152.20K | 588.20K | PUT | 34.49M | 436K |
2021-05-17 | 204.10K | 582.40K | PUT | 31.97M | 378.30K |
2021-02-12 | 306.50K | 573.60K | PUT | 42.60M | 267.10K |
2021-05-17 | 0 | 557.80K | PUT | 16.75M | 557.80K |
2021-05-17 | 0 | 557.80K | PUT | 16.75M | 557.80K |
2021-02-12 | 880.60K | 534.50K | PUT | 81.43M | -346.10K |
2021-02-12 | 0 | 529.30K | PUT | 21.54M | 529.30K |
2021-05-17 | 0 | 515K | PUT | 7.42M | 515K |
2021-05-17 | 240.80K | 505.30K | PUT | 31.93M | 264.50K |
2020-11-13 | 365.50K | 504.50K | PUT | 32.11M | 139K |
2020-11-13 | 365.50K | 504.50K | PUT | 32.11M | 139K |
2020-11-13 | 227.20K | 494.90K | PUT | 16.76M | 267.70K |
2020-11-13 | 227.20K | 494.90K | PUT | 16.76M | 267.70K |
2020-11-13 | 116K | 480.30K | PUT | 104.17M | 364.30K |
2020-11-13 | 116K | 480.30K | PUT | 104.17M | 364.30K |
2021-05-17 | 390.60K | 479.90K | PUT | 26.54M | 89.30K |
2021-05-17 | 454.13K | 464.21K | Shares | 7.73M | 10.08K |
2020-11-13 | 240.70K | 458.40K | PUT | 29.87M | 217.70K |
2020-11-13 | 240.70K | 458.40K | PUT | 29.87M | 217.70K |
2021-05-17 | 638.50K | 448.40K | PUT | 46.66M | -190.10K |
2021-05-17 | 431.20K | 444.60K | PUT | 42.23M | 13.40K |
2021-05-17 | 0 | 434.90K | PUT | 24.46M | 434.90K |
2021-05-17 | 148.80K | 429.60K | PUT | 23.98M | 280.80K |
2021-02-12 | 464.30K | 428K | PUT | 33.41M | -36.30K |
2021-02-12 | 1.23M | 426.90K | PUT | 16.16M | -801.30K |
2021-02-12 | 239.30K | 426.20K | PUT | 30.48M | 186.90K |
2023-08-11 | 0 | 425.94K | Shares | 16.81M | 425.94K |
2021-05-17 | 208.10K | 419.50K | PUT | 42.47M | 211.40K |
2021-05-17 | 431.70K | 418.40K | PUT | 16.35M | -13.30K |
2021-05-17 | 0 | 408.20K | PUT | 12.50M | 408.20K |
2020-11-13 | 237.90K | 403.30K | PUT | 26.09M | 165.40K |
2021-05-17 | 203.40K | 400.70K | PUT | 80.68M | 197.30K |
2021-05-17 | 1.05M | 399.70K | PUT | 23.24M | -649K |
2021-05-17 | 1K | 387.50K | PUT | 8.33M | 386.50K |
2021-05-17 | 491.10K | 385.40K | PUT | 23.63M | -105.70K |
2021-05-17 | 685.20K | 376.40K | PUT | 110.86M | -308.80K |
2021-05-17 | 0 | 369.40K | PUT | 6.81M | 369.40K |
2020-11-13 | 285.80K | 359.30K | PUT | 59.82M | 73.50K |