Twin Tree Management, LP Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $31.8 Million - $35.8 Million	223,100 New	223,100 $32.5 Million
Q4 2021 Feb 10, 2022	BUY	$90.95 - $111.47 $1.75 Million - $2.14 Million	19,200 Added 36.09%	72,400 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $583,040 - $791,840	-8,000 Reduced 13.07%	53,200 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $58.2 Million - $93.5 Million	-1,468,300 Reduced 96.0%	61,200 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $2.12 Million - $2.83 Million	-50,400 Reduced 3.19%	1,529,500 $64.3 Million
Q2 2020 Aug 12, 2020	SELL	$31.04 - $71.82 $21.2 Million - $49 Million	-681,900 Reduced 30.15%	1,579,900 $82.4 Million
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $68.2 Million - $221 Million	2,261,800 New	2,261,800 $74.4 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$536 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$266 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$263 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$200 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$175 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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