Twin Tree Management, LP Select Sector Spdr Fd Material Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $14.7 Million - $16.4 Million	168,900 New	168,900 $16.3 Million
Q1 2024 May 09, 2024	BUY	$80.98 - $92.89 $10.6 Million - $12.2 Million	131,100 New	131,100 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $117,664 - $144,880	-1,600 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $12.8 Million - $14.5 Million	-160,400 Reduced 99.01%	1,600 $141,000
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $31.2 Million - $35.3 Million	-389,400 Reduced 70.62%	162,000 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $1.16 Million - $1.3 Million	-21,100 Reduced 3.69%	551,400 $33.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $1.81 Million - $1.88 Million	-31,800 Reduced 5.26%	572,500 $33.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-221,400 Reduced 26.81%	604,300 $35.4 Million
Q1 2019 May 10, 2019	BUY	N/A	470,000 Added 132.13%	825,700 $45.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-80,200 Reduced 18.4%	355,700 $18 Million
Q3 2018 Nov 09, 2018	BUY	N/A	435,900 New	435,900 $25.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	700 New	700 $40,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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