Twin Tree Management, LP Spdr S&P Bank ETF Put Options Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$51.33 - $62.76 $6.49 Million - $7.94 Million	126,500 New	126,500 $7.02 Million
Q1 2022 May 11, 2022	BUY	$51.35 - $60.41 $23.8 Million - $28 Million	463,200 Added 574.69%	543,800 $28.5 Million
Q4 2021 Feb 10, 2022	SELL	$51.57 - $57.89 $27.5 Million - $30.9 Million	-533,000 Reduced 86.86%	80,600 $4.4 Million
Q1 2021 May 17, 2021	SELL	$41.41 - $55.06 $20.7 Million - $27.6 Million	-501,000 Reduced 44.95%	613,600 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.74 - $41.82 $7.69 Million - $10.8 Million	258,600 Added 30.21%	1,114,600 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $10.5 Million - $12.6 Million	371,400 Added 76.64%	856,000 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$24.45 - $37.85 $9.76 Million - $15.1 Million	399,100 Added 466.78%	484,600 $15.3 Million
Q1 2020 May 13, 2020	BUY	$23.13 - $47.39 $1.98 Million - $4.05 Million	85,500 New	85,500 $2.31 Million

Others Institutions Holding KBE

# of Institutions

278

Shares Held

16.1M

Call Options Held

1.72M

Put Options Held

3.6M

Goldman Sachs Group Inc New York, NY

3.44M
Shares

$204 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$97 Million
0.01% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$69.4 Million
1.06% of portfolio
Bank Of America Corp Charlotte, NC

720K
Shares

$42.7 Million
0.0% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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