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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $32.3 Million - $37.5 Million	-905,800 Reduced 36.47%	1,577,800 $60.5 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $29.7 Million - $32.1 Million	-790,000 Reduced 24.13%	2,483,600 $97 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $91.6 Million - $102 Million	2,610,100 Added 393.38%	3,273,600 $123 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $27.1 Million - $30.3 Million	-787,500 Reduced 54.27%	663,500 $24.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $16.1 Million - $18.1 Million	-709,700 Reduced 32.85%	1,451,000 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $21.5 Million - $29.4 Million	1,099,500 Added 103.61%	2,160,700 $50 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $12.5 Million - $22.1 Million	710,400 Added 202.51%	1,061,200 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $4.33 Million - $5 Million	161,600 Added 85.41%	350,800 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $7.99 Million - $8.18 Million	-286,900 Reduced 60.26%	189,200 $5.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-98,800 Reduced 17.19%	476,100 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	116,400 Added 25.39%	574,900 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-121,100 Reduced 20.89%	458,500 $12.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	458,500 Added 378.61%	579,600 $15.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-550,400 Reduced 81.97%	121,100 $3.34 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-613,300 Reduced 47.74%	671,500 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,284,800	1,284,800 $33.2 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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