Twin Tree Management, LP Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	SELL	$41.02 - $63.33 $28.2 Million - $43.5 Million	-686,900 Reduced 92.98%	51,900 $3.18 Million
Q4 2021 Feb 10, 2022	SELL	$40.28 - $47.31 $12.8 Million - $15.1 Million	-318,600 Reduced 30.13%	738,800 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $36.7 Million - $43.1 Million	931,200 Added 737.88%	1,057,400 $44.1 Million
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $849,989 - $1.04 Million	-21,700 Reduced 14.67%	126,200 $5.43 Million
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $44.2 Million - $90 Million	-3,087,000 Reduced 95.43%	147,900 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $62.1 Million - $73.5 Million	2,490,500 Added 334.56%	3,234,900 $94.8 Million
Q3 2019 Nov 12, 2019	BUY	$25.45 - $27.84 $17.2 Million - $18.8 Million	675,300 Added 977.28%	744,400 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,700 Reduced 23.05%	69,100 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	89,800	89,800 $2.89 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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