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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$71.49 - $79.13 $2.76 Million - $3.05 Million	38,600 Added 29.26%	170,500 $13.2 Million
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

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$576 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$152 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$114 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$106 Million
4.06% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account