Twin Tree Management, LP Spdr Series Tr Spdr S&P Homebu 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
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $2.7 Million - $3.45 Million	27,600 New	27,600 $3.44 Million
Q1 2024 May 09, 2024	BUY	$91.71 - $111.59 $12.7 Million - $15.5 Million	138,500 New	138,500 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $9.75 Million - $11 Million	-138,900 Reduced 73.8%	49,300 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $3.18 Million - $3.6 Million	-45,400 Reduced 19.43%	188,200 $13.8 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $5.96 Million - $7.43 Million	104,900 Added 81.51%	233,600 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $13.3 Million - $15.2 Million	-256,400 Reduced 66.58%	128,700 $7.42 Million
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $13.5 Million - $16.9 Million	311,400 Added 422.52%	385,100 $20.7 Million
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $29.9 Million - $51.6 Million	-1,129,600 Reduced 93.88%	73,700 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $27.9 Million - $30.2 Million	-651,500 Reduced 35.13%	1,203,300 $54.8 Million
Q3 2019 Nov 12, 2019	BUY	$42.79 - $44.08 $10.5 Million - $10.8 Million	245,100 Added 15.23%	1,854,800 $81.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,550,700 Added 2628.31%	1,609,700 $67.1 Million
Q1 2019 May 10, 2019	BUY	N/A	26,500 Added 81.54%	59,000 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-51,000 Reduced 61.08%	32,500 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	N/A	62,000 Added 288.37%	83,500 $3.21 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-34,600 Reduced 61.68%	21,500 $952,000
Q3 2017 Nov 13, 2017	BUY	N/A	56,100	56,100 $2.23 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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