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

Twin Tree Management, LP

$54.5 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$74.89 - $84.46 $9.92 Million - $11.2 Million	132,400 Added 77.65%	302,900 $24.1 Million
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

170

Shares Held

24.9M

Call Options Held

6.19M

Put Options Held

9.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$521 Million
1.17% of portfolio
Goldman Sachs Group Inc New York, NY

2.3M
Shares

$158 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.07% of portfolio
Ubs Group Ag

1.57M
Shares

$108 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96.2 Million
0.11% of portfolio

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