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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $68.5 Million - $80.9 Million	402,800 New	402,800 $80.7 Million
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $52.7 Million - $68 Million	323,100 Added 60.43%	857,800 $159 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $2.92 Million - $3.45 Million	-16,300 Reduced 2.96%	534,700 $109 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $46.9 Million - $49.6 Million	266,600 Added 93.74%	551,000 $98.9 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $42.6 Million - $46 Million	255,800 Added 894.41%	284,400 $50.8 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $40.5 Million - $45 Million	-259,900 Reduced 90.09%	28,600 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $32.2 Million - $34.6 Million	-274,300 Reduced 48.74%	288,500 $36.2 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $25.6 Million - $26.5 Million	-213,900 Reduced 27.54%	562,800 $67.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	501,000 Added 181.72%	776,700 $92.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-147,300 Reduced 34.82%	275,700 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	254,200 Added 150.59%	423,000 $41.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	68,700 Added 68.63%	168,800 $19.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-120,400 Reduced 54.6%	100,100 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-260,400 Reduced 54.15%	220,500 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	480,900	480,900 $43.3 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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