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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $257 Million - $309 Million	-1,334,100 Reduced 75.73%	427,500 $96.7 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $324 Million - $372 Million	1,761,600 New	1,761,600 $367 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $124 Million - $162 Million	-1,004,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $79.6 Million - $98.8 Million	-562,900 Reduced 35.92%	1,004,000 $160 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $33.5 Million - $39.9 Million	-226,000 Reduced 12.61%	1,566,900 $272 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $166 Million - $179 Million	1,121,300 Added 166.96%	1,792,900 $268 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $32.6 Million - $36.7 Million	-248,200 Reduced 26.98%	671,600 $99.2 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $5.5 Million - $6.06 Million	-43,700 Reduced 4.54%	919,800 $122 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $40 Million - $47 Million	360,400 Added 59.76%	963,500 $125 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $42.5 Million - $51.5 Million	405,800 Added 205.68%	603,100 $70.4 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $1.46 Million - $2 Million	19,100 Added 10.72%	197,300 $20.6 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $25.1 Million - $36.7 Million	-357,000 Reduced 66.7%	178,200 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $36.2 Million - $42.5 Million	-462,900 Reduced 46.38%	535,200 $49.1 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $144 Million - $147 Million	-1,802,800 Reduced 64.37%	998,100 $80.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-839,700 Reduced 23.06%	2,800,900 $219 Million
Q1 2019 May 10, 2019	BUY	N/A	1,208,100 Added 49.66%	3,640,600 $269 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,604,100 Added 193.64%	2,432,500 $151 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-557,000 Reduced 40.2%	828,400 $62.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	996,200 Added 255.96%	1,385,400 $96.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-850,100 Reduced 68.6%	389,200 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	447,000 Added 56.42%	1,239,300 $79.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	792,300	792,300 $46.8 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

Bank Of America Corp Charlotte, NC

13.4M
Shares

$3.01 Billion
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.41 Billion
0.6% of portfolio
Morgan Stanley New York, NY

9.47M
Shares

$2.13 Billion
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.59 Billion
0.81% of portfolio
Envestnet Asset Management Inc

5.43M
Shares

$1.22 Billion
0.44% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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