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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $12.1 Million - $13.3 Million	-142,900 Reduced 60.94%	91,600 $8.04 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $216 Million - $241 Million	-2,457,800 Reduced 91.29%	234,500 $21.4 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $215 Million - $254 Million	2,692,300 New	2,692,300 $254 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $11.2 Million - $14.6 Million	-158,600 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $32.9 Million - $45.3 Million	-575,400 Reduced 78.39%	158,600 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $13 Million - $14.5 Million	245,100 Added 50.13%	734,000 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $16.1 Million - $19.3 Million	-352,300 Reduced 41.88%	488,900 $25.5 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $45.2 Million - $54 Million	-960,500 Reduced 53.31%	841,200 $45.3 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $1.19 Million - $1.68 Million	31,400 Added 1.77%	1,801,700 $88.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $26.3 Million - $39.4 Million	948,100 Added 115.31%	1,770,300 $67.1 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $14 Million - $18.1 Million	-468,900 Reduced 36.32%	822,200 $24.6 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $12.6 Million - $21.3 Million	-455,400 Reduced 26.08%	1,291,100 $48.9 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $101 Million - $260 Million	-4,271,000 Reduced 70.98%	1,746,500 $50.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $184 Million - $204 Million	3,284,200 Added 120.16%	6,017,500 $361 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $28.2 Million - $30.1 Million	-476,500 Reduced 14.85%	2,733,300 $162 Million
Q2 2019 Aug 12, 2019	BUY	N/A	371,700 Added 13.1%	3,209,800 $204 Million
Q1 2019 May 10, 2019	BUY	N/A	2,364,100 Added 498.76%	2,838,100 $188 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-397,000 Reduced 45.58%	474,000 $27.2 Million
Q1 2018 May 09, 2018	BUY	N/A	704,900 Added 424.38%	871,000 $58.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-724,300 Reduced 81.35%	166,100 $12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	890,400	890,400 $61 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.8 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.55 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$729 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$708 Million
0.12% of portfolio

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