Twin Tree Management, LP Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $14.6 Million - $17.3 Million	167,900 New	167,900 $15.9 Million
Q1 2022 May 11, 2022	BUY	N/A	699,700 Added 70.15%	1,697,100 $153 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-245,800 Reduced 19.77%	997,400 $112 Million
Q3 2021 Nov 12, 2021	BUY	N/A	995,100 Added 401.09%	1,243,200 $156 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-703,400 Reduced 73.93%	248,100 $33.6 Million

Q2 2020 Aug 12, 2020	BUY	N/A	428,400 Added 81.9%	951,500 $107 Million
Q1 2020 May 13, 2020	SELL	N/A	-309,600 Reduced 37.18%	523,100 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	700,600 Added 530.36%	832,700 $79.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,468,000 Reduced 91.74%	132,100 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-168,100 Reduced 9.51%	1,600,100 $140 Million
Q1 2019 May 10, 2019	BUY	N/A	674,300 Added 61.64%	1,768,200 $160 Million
Q4 2018 Feb 13, 2019	BUY	N/A	799,100 Added 271.07%	1,093,900 $78.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	193,900 Added 192.17%	294,800 $28.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-133,400 Reduced 56.94%	100,900 $9.61 Million
Q1 2018 May 09, 2018	SELL	N/A	-100,500 Reduced 30.02%	234,300 $20.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-119,600 Reduced 26.32%	334,800 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	454,400	454,400 $39.3 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

About SPDR SER TR SPDR S&P BIOTECH E

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