Twin Tree Management, LP
Position in VXUS — Vanguard Total International Stock ETF
CIK 1535588
DALLAS, TX
Position in VXUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
Derivatives in VXUS
reported options exposure · as of Jun 30, 2026CallValue
$15,824,199
CallShares
185,100
PutValue
$1,769,643
PutShares
20,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VXUS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,824,199 | 185,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,769,643 | 20,700 | Put | Sole | 2026-08-12 | |
| 2025-12-31 | $5,831,512 | 77,300 | Call | Sole | 2026-02-11 | |
| 2024-06-30 | $1,748 | 29 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $9,205 | 172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,132 | 3,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $195,498 | 3,541 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||