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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $188 Million - $226 Million	950,700 New	950,700 $215 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $27.8 Million - $36.3 Million	-225,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $6.26 Million - $7.78 Million	-44,300 Reduced 16.44%	225,100 $35.8 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $130 Million - $155 Million	-878,100 Reduced 76.52%	269,400 $46.8 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $121 Million - $130 Million	816,300 Added 246.47%	1,147,500 $171 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $8.55 Million - $9.62 Million	65,100 Added 24.46%	331,200 $48.9 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $9.9 Million - $11.7 Million	-89,300 Reduced 25.13%	266,100 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $53.1 Million - $64.5 Million	-507,800 Reduced 58.83%	355,400 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $10.7 Million - $14.6 Million	139,800 Added 19.33%	863,200 $90.2 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $47.3 Million - $69 Million	671,400 Added 1291.15%	723,400 $58.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $16 Million - $18.8 Million	-204,300 Reduced 79.71%	52,000 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $9.4 Million - $9.64 Million	-117,900 Reduced 31.51%	256,300 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,593,600 Reduced 80.98%	374,200 $29.2 Million
Q1 2019 May 10, 2019	BUY	N/A	934,300 Added 90.4%	1,967,800 $146 Million
Q4 2018 Feb 13, 2019	BUY	N/A	985,500 Added 2053.13%	1,033,500 $64.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	46,800 Added 3900.0%	48,000 $3.34 Million
Q1 2018 May 09, 2018	SELL	N/A	-193,700 Reduced 99.38%	1,200 $79,000
Q4 2017 Feb 09, 2018	BUY	N/A	194,900	194,900 $12.5 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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