Twin Tree Management, LP Energy Sector Spdr Call Options Transaction History

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $4.96 Million - $5.49 Million
-58,800 Reduced 35.83%
105,300 $9.25 Million
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $12.5 Million - $14 Million
-142,400 Reduced 46.46%
164,100 $15 Million
Q1 2024

May 09, 2024
BUY
$79.91 - $94.41 $24.5 Million - $28.9 Million
306,500 New
306,500 $28.9 Million
Q2 2022

Aug 11, 2022
SELL
$70.66 - $92.28 $8.64 Million - $11.3 Million
-122,300 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$57.22 - $78.75 $25.1 Million - $34.5 Million
-438,000 Reduced 78.17%
122,300 $9.35 Million
Q4 2021

Feb 10, 2022
BUY
$53.01 - $59.14 $16.4 Million - $18.3 Million
309,900 Added 123.76%
560,300 $31.1 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $8.2 Million - $9.81 Million
179,000 Added 250.7%
250,400 $13 Million
Q2 2021

Aug 12, 2021
SELL
$47.07 - $56.19 $5.77 Million - $6.88 Million
-122,500 Reduced 63.18%
71,400 $3.85 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $22 Million - $31.1 Million
-579,700 Reduced 74.94%
193,900 $9.51 Million
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $10.9 Million - $16.4 Million
393,500 Added 103.53%
773,600 $29.3 Million
Q3 2020

Nov 13, 2020
SELL
$29.95 - $38.58 $42 Million - $54.2 Million
-1,403,800 Reduced 78.69%
380,100 $11.4 Million
Q2 2020

Aug 12, 2020
SELL
$27.62 - $46.86 $18 Million - $30.6 Million
-652,500 Reduced 26.78%
1,783,900 $67.5 Million
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $127,278 - $328,698
5,400 Added 0.22%
2,436,400 $70.8 Million
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.99 $213 Million - $236 Million
-3,812,500 Reduced 61.06%
2,431,000 $146 Million
Q3 2019

Nov 12, 2019
BUY
$59.2 - $63.13 $217 Million - $231 Million
3,659,800 Added 141.65%
6,243,500 $370 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,330,600 Added 106.18%
2,583,700 $165 Million
Q1 2019

May 10, 2019
BUY
N/A
800,200 Added 176.68%
1,253,100 $82.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
331,600 Added 273.37%
452,900 $26 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-727,200 Reduced 85.7%
121,300 $9.19 Million
Q2 2018

Aug 08, 2018
BUY
N/A
715,700 Added 538.93%
848,500 $64.4 Million
Q1 2018

May 09, 2018
SELL
N/A
-216,000 Reduced 61.93%
132,800 $8.95 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,159,000 Reduced 76.87%
348,800 $25.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,507,800
1,507,800 $103 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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