Twin Tree Management, LP Select Sector Spdr Consumer Di Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $62.6 Million - $67.8 Million	366,400 New	366,400 $67.4 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $43 Million - $50.6 Million	239,500 Added 189.03%	366,200 $74.9 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $41.5 Million - $43.9 Million	-236,100 Reduced 65.08%	126,700 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $27.4 Million - $29.5 Million	164,200 Added 82.68%	362,800 $64.8 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $30.9 Million - $34.4 Million	198,600 New	198,600 $33.4 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $22.3 Million - $26.6 Million	-173,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $15.5 Million - $22.4 Million	168,000 Added 3360.0%	173,000 $22.1 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $16.1 Million - $24.3 Million	-183,900 Reduced 97.35%	5,000 $490,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $34.7 Million - $37.2 Million	-295,300 Reduced 60.99%	188,900 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $26.5 Million - $27.5 Million	222,100 Added 84.74%	484,200 $58.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	82,000 Added 45.53%	262,100 $31.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-134,600 Reduced 42.77%	180,100 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	296,100 Added 1591.94%	314,700 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-16,400 Reduced 46.86%	18,600 $2.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,200 Added 96.63%	35,000 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,800	17,800 $1.6 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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