Twin Tree Management, LP Select Sector Spdr Fund Health Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $52 Million - $58.6 Million	-414,500 Reduced 70.17%	176,200 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $62 Million - $66.8 Million	488,300 Added 476.86%	590,700 $75.2 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $4.62 Million - $5 Million	39,700 Added 63.32%	102,400 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $24.1 Million - $26.8 Million	-236,600 Reduced 79.05%	62,700 $7.11 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $22.7 Million - $24.6 Million	-225,200 Reduced 42.94%	299,300 $31.6 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $21.6 Million - $26.3 Million	253,100 Added 93.26%	524,500 $52.5 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $16.8 Million - $19.6 Million	-190,500 Reduced 41.24%	271,400 $27.6 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $7.64 Million - $7.87 Million	-85,500 Reduced 15.62%	461,900 $41.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	282,900 Added 106.96%	547,400 $50.7 Million
Q1 2019 May 10, 2019	BUY	N/A	71,000 Added 36.69%	264,500 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	150,800 Added 353.16%	193,500 $16.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	42,700 New	42,700 $4.06 Million
Q1 2018 May 09, 2018	SELL	N/A	-145,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	126,300 Added 657.81%	145,500 $12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,200	19,200 $1.57 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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