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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $89.5 Million - $101 Million	-984,900 Reduced 43.88%	1,259,600 $124 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $171 Million - $195 Million	2,076,600 Added 1236.81%	2,244,500 $208 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $14.6 Million - $17.3 Million	167,900 New	167,900 $15.9 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $56.7 Million - $80.8 Million	699,700 Added 70.15%	1,697,100 $153 Million
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $26.7 Million - $33 Million	-245,800 Reduced 19.77%	997,400 $112 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $118 Million - $138 Million	995,100 Added 401.09%	1,243,200 $156 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $86.2 Million - $98.3 Million	-703,400 Reduced 73.93%	248,100 $33.6 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $31.4 Million - $48.9 Million	428,400 Added 81.9%	951,500 $107 Million
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $20.4 Million - $30.4 Million	-309,600 Reduced 37.18%	523,100 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $52.3 Million - $69 Million	700,600 Added 530.36%	832,700 $79.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $112 Million - $123 Million	-1,468,000 Reduced 91.74%	132,100 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-168,100 Reduced 9.51%	1,600,100 $140 Million
Q1 2019 May 10, 2019	BUY	N/A	674,300 Added 61.64%	1,768,200 $160 Million
Q4 2018 Feb 13, 2019	BUY	N/A	799,100 Added 271.07%	1,093,900 $78.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	193,900 Added 192.17%	294,800 $28.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-133,400 Reduced 56.94%	100,900 $9.61 Million
Q1 2018 May 09, 2018	SELL	N/A	-100,500 Reduced 30.02%	234,300 $20.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-119,600 Reduced 26.32%	334,800 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	454,400	454,400 $39.3 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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