Twin Tree Management, LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $9.32 Million - $10.4 Million	131,900 New	131,900 $9.89 Million
Q1 2022 May 11, 2022	SELL	$72.15 - $91.58 $17.6 Million - $22.4 Million	-244,600 Reduced 75.56%	79,100 $5.98 Million
Q4 2021 Feb 10, 2022	SELL	$85.15 - $104.16 $1.8 Million - $2.2 Million	-21,100 Reduced 6.12%	323,700 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $47.5 Million - $51.6 Million	-526,000 Reduced 60.4%	344,800 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $72.2 Million - $79.8 Million	-818,600 Reduced 48.46%	870,800 $84.7 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $106 Million - $158 Million	1,669,100 Added 8222.17%	1,689,400 $151 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $25.6 Million - $33.4 Million	-512,900 Reduced 96.19%	20,300 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $22.7 Million - $28.1 Million	527,400 Added 9093.1%	533,200 $26.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.19 - $45.35 $10.9 Million - $18.1 Million	-399,100 Reduced 98.57%	5,800 $249,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $12.7 Million - $14.4 Million	311,000 Added 331.2%	404,900 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.78 - $43.88 $16.4 Million - $17.2 Million	-392,300 Reduced 80.69%	93,900 $3.98 Million
Q1 2019 May 10, 2019	BUY	N/A	393,500 Added 424.49%	486,200 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,800 Reduced 15.34%	92,700 $3.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-12,800 Reduced 10.47%	109,500 $5.59 Million
Q1 2018 May 09, 2018	BUY	N/A	122,300 New	122,300 $5.42 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$743 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$127 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$99.9 Million
0.02% of portfolio

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