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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $124 Million - $136 Million	864,400 Added 104.22%	1,693,800 $261 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $40.4 Million - $42.9 Million	291,700 Added 54.25%	829,400 $121 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $74.5 Million - $79.5 Million	537,700 New	537,700 $79.4 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $114 Million - $136 Million	-952,700 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $78.3 Million - $86.3 Million	-618,600 Reduced 39.37%	952,700 $131 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $16.4 Million - $18.5 Million	-131,000 Reduced 7.7%	1,571,300 $221 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $21.5 Million - $23.1 Million	168,900 Added 11.01%	1,702,300 $217 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $65.5 Million - $70.9 Million	562,800 Added 57.98%	1,533,400 $193 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $26.5 Million - $28.4 Million	239,400 Added 32.74%	970,600 $113 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $36.2 Million - $40.4 Million	-356,400 Reduced 32.77%	731,200 $82.9 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $50.5 Million - $54.9 Million	-501,200 Reduced 31.55%	1,087,600 $115 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $74.7 Million - $91.1 Million	876,700 Added 123.11%	1,588,800 $159 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $37.4 Million - $52.4 Million	-500,800 Reduced 41.29%	712,100 $63.1 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $2.13 Million - $2.5 Million	-24,200 Reduced 1.96%	1,212,900 $124 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $20.6 Million - $21.2 Million	230,800 Added 22.94%	1,237,100 $112 Million
Q2 2019 Aug 12, 2019	BUY	N/A	778,100 Added 340.97%	1,006,300 $93.2 Million
Q1 2019 May 10, 2019	BUY	N/A	56,100 Added 32.6%	228,200 $20.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-23,300 Reduced 11.92%	172,100 $16.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	195,400 New	195,400 $16.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-839,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	776,000 Added 1223.97%	839,400 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,400	63,400 $5.18 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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