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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $52.6 Million - $64.5 Million	-130,700 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $34.9 Million - $39.6 Million	75,900 Added 138.5%	130,700 $64.1 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $2.14 Million - $2.34 Million	4,400 Added 8.73%	54,800 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $4.45 Million - $4.81 Million	9,500 Added 23.23%	50,400 $24.2 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $19.4 Million - $20.6 Million	40,900 New	40,900 $20.1 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $18.6 Million - $22 Million	-44,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $11.6 Million - $14.3 Million	-33,800 Reduced 42.95%	44,900 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $15.4 Million - $22.4 Million	63,200 Added 407.74%	78,700 $25.5 Million
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $2.32 Million - $4.03 Million	10,500 Added 210.0%	15,500 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $3.66 Million - $4.06 Million	-10,800 Reduced 68.35%	5,000 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $5.28 Million - $5.72 Million	15,800 New	15,800 $5.57 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $9.14 Million - $10 Million	-27,400 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $73.4 Million - $81.3 Million	-224,200 Reduced 89.11%	27,400 $9.36 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $82.8 Million - $87.4 Million	251,600	251,600 $86.9 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

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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