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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $96.3 Million - $101 Million	799,600 New	799,600 $97.4 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $84.2 Million - $101 Million	-983,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $31.4 Million - $35.2 Million	328,700 Added 50.17%	983,900 $101 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $63.6 Million - $68.6 Million	649,600 Added 11600.0%	655,200 $64.1 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $419,272 - $502,040	5,600 New	5,600 $496,000
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $11.4 Million - $13.6 Million	-170,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $929,610 - $1.26 Million	-16,500 Reduced 8.84%	170,200 $11.7 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $2.7 Million - $4.71 Million	55,300 Added 42.09%	186,700 $11 Million
Q1 2019 May 10, 2019	SELL	N/A	-228,000 Reduced 63.44%	131,400 $9.86 Million
Q4 2018 Feb 13, 2019	BUY	N/A	359,400 New	359,400 $23.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-128,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	118,400 Added 1233.33%	128,000 $9.17 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,409,800 Reduced 99.32%	9,600 $713,000
Q4 2017 Feb 09, 2018	SELL	N/A	-618,600 Reduced 30.35%	1,419,400 $107 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,038,000	2,038,000 $145 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.12 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.04 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$764 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
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