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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $15.7 Million - $19.3 Million	-213,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $15.9 Million - $18 Million	199,300 Added 1403.52%	213,500 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $21.7 Million - $23.8 Million	-274,900 Reduced 95.09%	14,200 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $22.9 Million - $25.6 Million	289,100 New	289,100 $23.8 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $3.37 Million - $3.8 Million	-47,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $761,862 - $890,397	12,300 Added 34.75%	47,700 $3.45 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $4.85 Million - $6.82 Million	-113,800 Reduced 76.27%	35,400 $2 Million
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $3.72 Million - $5.93 Million	97,000 Added 185.82%	149,200 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $2.21 Million - $2.46 Million	-40,000 Reduced 43.38%	52,200 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $14 Million - $14.6 Million	-246,300 Reduced 72.76%	92,200 $5.37 Million
Q2 2019 Aug 12, 2019	BUY	N/A	265,300 Added 362.43%	338,500 $19.8 Million
Q1 2019 May 10, 2019	BUY	N/A	73,200 New	73,200 $4.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-87,200 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-103,000 Reduced 54.15%	87,200 $4.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	190,200	190,200 $11.5 Million

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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