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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $18.7 Million - $20.2 Million	191,600 Added 160.2%	311,200 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $851,804 - $948,750	-11,500 Reduced 8.77%	119,600 $9.74 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $4.75 Million - $4.88 Million	61,500 Added 88.36%	131,100 $10.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-63,000 Reduced 47.51%	69,600 $5.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	53,900 Added 68.49%	132,600 $8.54 Million
Q1 2018 May 09, 2018	BUY	N/A	11,100 Added 16.42%	78,700 $5.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-122,600 Reduced 64.46%	67,600 $5.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	190,200	190,200 $13.5 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
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