13F History

Twin Tree Management, LP

Holdings History for PRUDENTIAL FINANCIAL INC - COM (PRU)

Symbol: PRU on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.05%	$0	0	-16,621	-100%		Q4 2024
12/31/2024	call	0.07%	+0.07%	$34.8M	294K	+294,000	NEW	$118.53	Q4 2024
9/30/2024		0.05%	+0.05%	$2.01M	16.6K	+16,621	NEW	$121.10	Q3 2024
3/31/2022	call		-0.02%	$0	0	-68,900	-100%		Q1 2022
12/31/2021	call	0.02%	-0.05%	$7.46M	68.9K	-222,600	-76.4%	$108.24	Q4 2021
9/30/2021	call	0.07%	-0.01%	$30.7M	292K	-50,500	-14.8%	$105.20	Q3 2021
9/30/2021	put		-0.03%	$0	0	-107,200	-100%		Q3 2021
6/30/2021	call	0.1%	-0.16%	$35M	342K	-523,700	-60.5%	$102.47	Q2 2021
6/30/2021	put	0.03%	-0.08%	$11M	107K	-277,100	-72.1%	$102.47	Q2 2021
3/31/2021	call	0.33%	+0.03%	$78.9M	866K	+78,000	+9.9%	$91.10	Q1 2021
3/31/2021	put	0.14%	-0.02%	$35M	384K	-43,700	-10.2%	$91.10	Q1 2021
12/31/2020			-0.14%	$0	0	-38,999	-100%		Q4 2020
12/31/2020	call	0.27%	+0.08%	$61.5M	788K	+240,000	+43.8%	$78.07	Q4 2020
12/31/2020	put	0.15%	-0.01%	$33.4M	428K	-36,300	-7.82%	$78.07	Q4 2020
9/30/2020		0.14%	+0.03%	$2.48M	39K	+9,223	+31%	$63.51	Q3 2020
9/30/2020	call	0.15%	+0.01%	$34.8M	548K	+49,400	+9.91%	$63.52	Q3 2020
9/30/2020	put	0.13%	+0.07%	$29.5M	464K	+244,700	+111%	$63.52	Q3 2020
6/30/2020		0.09%	-0.14%	$1.81M	29.8K	-44,212	-59.8%	$60.89	Q2 2020
6/30/2020	call	0.13%	+0.06%	$30.3M	498K	+207,000	+71.1%	$60.90	Q2 2020
6/30/2020	put	0.06%	+0.03%	$13.4M	220K	+105,300	+92.1%	$60.90	Q2 2020
3/31/2020		0.19%	+0.19%	$3.86M	74K	+73,988	NEW	$52.14	Q1 2020
3/31/2020	call	0.08%	+0.03%	$15.2M	291K	+92,900	+46.8%	$52.14	Q1 2020
3/31/2020	put	0.03%	+0.03%	$5.96M	114K	+104,400	+1055%	$52.14	Q1 2020
12/31/2019	call	0.07%	-0.03%	$18.6M	198K	-76,100	-27.7%	$93.74	Q4 2019
12/31/2019	put	0%		$928K	9.9K			$93.74	Q4 2019
9/30/2019	call	0.1%	+0.04%	$24.7M	275K	+104,600	+61.6%	$89.95	Q3 2019
9/30/2019	put	0%	-0.01%	$891K	9.9K	-27,700	-73.7%	$90.00	Q3 2019
6/30/2019			-0.11%	$0	0	-16,145	-100%		Q2 2019
6/30/2019	call	0.09%	-0.02%	$17.2M	170K	-29,500	-14.8%	$101.00	Q2 2019
6/30/2019	put	0.02%	-0.05%	$3.8M	37.6K	-95,800	-71.8%	$101.01	Q2 2019
3/31/2019		0.11%	+0.11%	$1.48M	16.1K	+16,145	NEW	$91.86	Q1 2019
3/31/2019	call	0.1%	+0%	$18.3M	199K	+400	+0.2%	$91.88	Q1 2019
3/31/2019	put	0.07%	+0.04%	$12.3M	133K	+70,200	+111%	$91.88	Q1 2019
12/31/2018			-0.09%	$0	0	-9,500	-100%		Q4 2018
12/31/2018	call	0.11%	+0.1%	$16.2M	199K	+184,100	+1236%	$81.55	Q4 2018
12/31/2018	put	0.04%	+0.04%	$5.15M	63.2K	+63,200	NEW	$81.55	Q4 2018
9/30/2018		0.09%	+0.06%	$963K	9.5K	+6,556	+223%	$101.37	Q3 2018
9/30/2018	call	0.01%	+0.01%	$1.51M	14.9K	+14,900	NEW	$101.34	Q3 2018
6/30/2018		0.02%	+0.02%	$275K	2.94K	+2,944	NEW	$93.41	Q2 2018
6/30/2018	put		0%	$0	0	-1,300	-100%		Q2 2018
3/31/2018	put	0%	+0%	$135K	1.3K	+1,300	NEW	$103.85	Q1 2018
9/30/2017			-0.05%	$0	0	-4,572	-100%		Q3 2017
6/30/2017		0.05%	+0.05%	$494K	4.57K	+4,572	NEW	$108.05	Q2 2017
3/31/2017	call		-0.07%	$0	0	-58,200	-100%		Q1 2017
3/31/2017	put		-0.01%	$0	0	-9,300	-100%		Q1 2017
12/31/2016	call	0.07%	-0.01%	$6.06M	58.2K	-12,200	-17.3%	$104.05	Q4 2016
12/31/2016	put	0.01%	-0.03%	$968K	9.3K	-27,800	-74.9%	$104.09	Q4 2016
9/30/2016	call	0.08%	+0.01%	$5.75M	70.4K	+10,600	+17.7%	$81.65	Q3 2016
9/30/2016	put	0.04%	-0.19%	$3.03M	37.1K	-164,200	-81.6%	$81.64	Q3 2016
6/30/2016			-0.44%	$0	0	-24,043	-100%		Q2 2016

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Showing 1 to 50 of 94 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.