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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$47.94 - $59.23 $10.4 Million - $12.9 Million	-217,800 Reduced 63.24%	126,600 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $14.6 Million - $16.3 Million	-318,700 Reduced 48.06%	344,400 $16.9 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $53.0 $31.1 Million - $35.1 Million	663,100 New	663,100 $33.3 Million
Q1 2022 May 11, 2022	BUY	$67.01 - $78.78 $6.32 Million - $7.43 Million	94,300 Added 12.5%	848,400 $58.5 Million
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $108 Million - $122 Million	-1,621,400 Reduced 68.26%	754,100 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $41.4 Million - $47.4 Million	690,800 Added 41.0%	2,375,500 $161 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $57.7 Million - $64.6 Million	906,000 Added 116.35%	1,684,700 $110 Million
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $45.1 Million - $62 Million	-872,000 Reduced 52.83%	778,700 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $30.6 Million - $44.3 Million	852,800 Added 106.88%	1,650,700 $85.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $5.9 Million - $7.17 Million	174,000 Added 27.89%	797,900 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $11.3 Million - $17.6 Million	383,500 Added 159.53%	623,900 $24 Million
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $17.5 Million - $36.3 Million	-622,200 Reduced 72.13%	240,400 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $30.4 Million - $35.9 Million	606,200 Added 236.43%	862,600 $50.2 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $2.65 Million - $2.77 Million	-50,700 Reduced 16.51%	256,400 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	66,100 Added 27.43%	307,100 $16.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-342,600 Reduced 58.7%	241,000 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	425,500 Added 269.13%	583,600 $27.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-20,000 Reduced 11.23%	158,100 $9.39 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-59,300 Reduced 24.98%	178,100 $10.9 Million
Q1 2018 May 09, 2018	BUY	N/A	17,700 Added 8.06%	237,400 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-171,000 Reduced 43.77%	219,700 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	390,700	390,700 $22.2 Million

Others Institutions Holding KRE

# of Institutions

617

Shares Held

71.2M

Call Options Held

39.3M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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