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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $47.4 Million - $55 Million	-755,100 Reduced 35.63%	1,364,400 $93 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $127 Million - $139 Million	2,119,500 New	2,119,500 $139 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $23.4 Million - $27.7 Million	-360,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $13.3 Million - $15.2 Million	-204,400 Reduced 36.18%	360,500 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $26.8 Million - $30 Million	-419,300 Reduced 42.6%	564,900 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $92.9 Million - $102 Million	-1,461,300 Reduced 59.75%	984,200 $62.9 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $97.6 Million - $105 Million	1,543,600 Added 171.15%	2,445,500 $155 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $10.2 Million - $11.2 Million	-175,300 Reduced 16.27%	901,900 $57.8 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $48.2 Million - $53.6 Million	-803,200 Reduced 42.71%	1,077,200 $67.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $2.61 Million - $2.83 Million	-46,100 Reduced 2.39%	1,880,400 $112 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $50.9 Million - $61.8 Million	983,400 Added 104.27%	1,926,500 $109 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $24.3 Million - $38.4 Million	541,300 Added 134.72%	943,100 $52.3 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $21.3 Million - $22.5 Million	346,700 Added 629.22%	401,800 $26 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $1.36 Million - $1.42 Million	21,800 Added 65.47%	55,100 $3.57 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-102,900 Reduced 75.55%	33,300 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-470,400 Reduced 77.55%	136,200 $7.21 Million
Q1 2018 May 09, 2018	SELL	N/A	-749,900 Reduced 55.28%	606,600 $30.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	447,100 Added 49.16%	1,356,500 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	909,400	909,400 $48.2 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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