Twin Tree Management, LP Spdr S&P Regional Banking ETF Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $36.3 Million - $40.7 Million	-794,200 Reduced 28.5%	1,992,900 $97.9 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $53.0 $131 Million - $148 Million	2,787,100 New	2,787,100 $140 Million
Q1 2022 May 11, 2022	SELL	$67.01 - $78.78 $73.4 Million - $86.3 Million	-1,095,200 Reduced 97.11%	32,600 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $51 Million - $57.6 Million	-763,600 Reduced 40.37%	1,127,800 $79.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $58.8 Million - $67.4 Million	981,800 Added 107.94%	1,891,400 $128 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $30.8 Million - $34.5 Million	483,800 Added 113.62%	909,600 $59.6 Million
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $13.6 Million - $18.7 Million	-262,600 Reduced 38.15%	425,800 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $37.4 Million - $54.1 Million	-1,040,500 Reduced 60.18%	688,400 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $14.4 Million - $17.5 Million	-423,900 Reduced 19.69%	1,728,900 $61.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $40.1 Million - $62.6 Million	1,359,700 Added 171.44%	2,152,800 $82.6 Million
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $1.34 Million - $2.79 Million	-47,700 Reduced 5.67%	793,100 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $8.33 Million - $9.84 Million	166,100 Added 24.62%	840,800 $49 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $14.4 Million - $15 Million	-275,600 Reduced 29.0%	674,700 $35.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	701,900 Added 282.57%	950,300 $50.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-157,900 Reduced 38.86%	248,400 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	203,500 Added 100.35%	406,300 $19 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-91,400 Reduced 31.07%	202,800 $12.4 Million
Q1 2018 May 09, 2018	BUY	N/A	229,600 Added 355.42%	294,200 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,600	64,600 $3.67 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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