Twin Tree Management, LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.87 - $102.43 $1.49 Million - $1.68 Million
-16,400 Reduced 9.28%
160,300 $15.8 Million
Q2 2024

Aug 13, 2024
SELL
$82.22 - $94.12 $27 Million - $30.9 Million
-328,300 Reduced 65.01%
176,700 $16.4 Million
Q1 2024

May 09, 2024
BUY
$87.05 - $102.89 $44 Million - $52 Million
505,000 New
505,000 $47.9 Million
Q1 2022

May 11, 2022
BUY
$81.07 - $115.44 $52.9 Million - $75.3 Million
652,500 Added 342.7%
842,900 $75.8 Million
Q4 2021

Feb 10, 2022
SELL
$108.77 - $134.15 $75.1 Million - $92.6 Million
-690,600 Reduced 78.39%
190,400 $21.3 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $64.9 Million - $75.8 Million
547,100 Added 163.85%
881,000 $111 Million
Q2 2021

Aug 12, 2021
BUY
$122.48 - $139.69 $40.9 Million - $46.6 Million
333,900 New
333,900 $45.2 Million
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $8.28 Million - $11.1 Million
-64,000 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$110.36 - $151.14 $21.4 Million - $29.3 Million
-193,900 Reduced 75.18%
64,000 $9.01 Million
Q3 2020

Nov 13, 2020
SELL
$103.87 - $120.36 $24.7 Million - $28.6 Million
-237,800 Reduced 47.97%
257,900 $28.7 Million
Q2 2020

Aug 12, 2020
SELL
$73.26 - $114.17 $48.8 Million - $76 Million
-666,000 Reduced 57.33%
495,700 $55.5 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $175 Million - $231 Million
-2,344,500 Reduced 66.87%
1,161,700 $110 Million
Q3 2019

Nov 12, 2019
BUY
$76.25 - $83.86 $53.7 Million - $59.1 Million
704,400 Added 25.14%
3,506,200 $267 Million
Q2 2019

Aug 12, 2019
BUY
N/A
590,000 Added 26.68%
2,801,800 $246 Million
Q1 2019

May 10, 2019
BUY
N/A
541,700 Added 32.44%
2,211,800 $200 Million
Q4 2018

Feb 13, 2019
BUY
N/A
959,500 Added 135.03%
1,670,100 $120 Million
Q3 2018

Nov 09, 2018
BUY
N/A
36,000 Added 5.34%
710,600 $68.1 Million
Q2 2018

Aug 08, 2018
BUY
N/A
448,500 Added 198.36%
674,600 $64.2 Million
Q1 2018

May 09, 2018
BUY
N/A
86,700 Added 62.2%
226,100 $19.8 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-255,400 Reduced 64.69%
139,400 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
394,800
394,800 $34.2 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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