Twin Tree Management, LP Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	BUY	N/A	651,300 Added 206.96%	966,000 $61.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	187,300 Added 147.02%	314,700 $27 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-27,000 Reduced 17.49%	127,400 $9.14 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-35,900 Reduced 18.86%	154,400 $11.3 Million
Q1 2021 May 17, 2021	BUY	N/A	85,700 Added 81.93%	190,300 $13.4 Million

Q4 2020 Feb 12, 2021	BUY	N/A	79,600 Added 318.4%	104,600 $6.03 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-409,400 Reduced 94.24%	25,000 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-384,900 Reduced 46.98%	434,400 $19.1 Million
Q1 2020 May 13, 2020	BUY	N/A	588,800 Added 255.44%	819,300 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-23,700 Reduced 9.32%	230,500 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	227,700 Added 859.25%	254,200 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-259,300 Reduced 90.73%	26,500 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	285,800 New	285,800 $9.29 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	5,500 Added 250.0%	7,700 $314,000
Q4 2017 Feb 09, 2018	SELL	N/A	-84,800 Reduced 97.47%	2,200 $97,000
Q3 2017 Nov 13, 2017	BUY	N/A	87,000	87,000 $3.46 Million

Others Institutions Holding XHB

# of Institutions

354

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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