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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $25.6 Million - $32.7 Million	261,800 New	261,800 $32.6 Million
Q1 2022 May 11, 2022	BUY	$63.2 - $85.09 $41.2 Million - $55.4 Million	651,300 Added 206.96%	966,000 $61.1 Million
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $13.4 Million - $16.2 Million	187,300 Added 147.02%	314,700 $27 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $1.9 Million - $2.13 Million	-27,000 Reduced 17.49%	127,400 $9.14 Million
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $2.52 Million - $2.85 Million	-35,900 Reduced 18.86%	154,400 $11.3 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $4.87 Million - $6.07 Million	85,700 Added 81.93%	190,300 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $4.14 Million - $4.73 Million	79,600 Added 318.4%	104,600 $6.03 Million
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $17.7 Million - $22.2 Million	-409,400 Reduced 94.24%	25,000 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $10.2 Million - $17.6 Million	-384,900 Reduced 46.98%	434,400 $19.1 Million
Q1 2020 May 13, 2020	BUY	$24.72 - $49.23 $14.6 Million - $29 Million	588,800 Added 255.44%	819,300 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $1.01 Million - $1.1 Million	-23,700 Reduced 9.32%	230,500 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$42.79 - $44.08 $9.74 Million - $10 Million	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

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.