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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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.