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

Twin Tree Management, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$128.16 - $154.93 $10.8 Million - $13 Million	84,100 New	84,100 $13 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-49,300 Reduced 55.02%	40,300 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	N/A	57,800 Added 181.76%	89,600 $8.67 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-73,600 Reduced 69.83%	31,800 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-320,800 Reduced 75.27%	105,400 $6.17 Million

Q3 2020 Nov 13, 2020	SELL	N/A	-347,700 Reduced 44.93%	426,200 $17.9 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-819,800 Reduced 51.44%	773,900 $40.4 Million
Q1 2020 May 13, 2020	BUY	N/A	1,593,700 New	1,593,700 $52.4 Million

472

28.9M

9.95M

13.1M

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