Twin Tree Management, LP Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $2.66 Million - $3.26 Million	-6,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $3.03 Million - $3.44 Million	6,600 New	6,600 $3.24 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $29.1 Million - $34.4 Million	-70,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $3.44 Million - $4.22 Million	10,000 Added 16.58%	70,300 $29.5 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $71.9 Million - $81 Million	-225,900 Reduced 78.93%	60,300 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $36.7 Million - $53.6 Million	150,800 Added 111.37%	286,200 $92.9 Million
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $12.1 Million - $21 Million	54,800 Added 67.99%	135,400 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $5.83 Million - $6.47 Million	-17,200 Reduced 17.59%	80,600 $30.3 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $17.2 Million - $18.7 Million	51,600 Added 111.69%	97,800 $34.5 Million
Q2 2019 Aug 12, 2019	BUY	$330.13 - $361.02 $12.2 Million - $13.4 Million	37,000 Added 402.17%	46,200 $16.4 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $19 Million - $22.6 Million	-64,200 Reduced 87.47%	9,200 $3.18 Million
Q3 2018 Nov 09, 2018	BUY	$355.06 - $373.52 $26.1 Million - $27.4 Million	73,400 New	73,400 $27 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $24 Million - $26.3 Million	-72,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $36.4 Million - $40.3 Million	-111,200 Reduced 60.7%	72,000 $24.6 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $4.28 Million - $4.51 Million	13,000 Added 7.64%	183,200 $63.3 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $52.5 Million - $55.5 Million	170,200	170,200 $55.5 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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