Twin Tree Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $867 Million - $962 Million	1,675,800 Added 56.95%	4,618,500 $2.65 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $51.4 Million - $56.9 Million	-103,800 Reduced 3.41%	2,942,700 $1.6 Billion
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $1.42 Billion - $1.59 Billion	3,046,500 New	3,046,500 $1.59 Billion
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $10.3 Billion - $12.8 Billion	-28,059,300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $2.98 Billion - $3.42 Billion	7,156,500 Added 34.24%	28,059,300 $12.7 Billion
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $108 Million - $121 Million	-252,400 Reduced 1.19%	20,902,800 $9.93 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3.86 Billion - $4.12 Billion	9,092,800 Added 75.38%	21,155,200 $9.08 Billion
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.11 Billion - $2.25 Billion	5,258,600 Added 77.29%	12,062,400 $5.16 Billion
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.11 Billion - $2.27 Billion	5,716,400 Added 525.69%	6,803,800 $2.7 Billion
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $823 Million - $942 Million	-2,519,600 Reduced 69.85%	1,087,400 $407 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $174 Million - $200 Million	-559,900 Reduced 13.44%	3,607,000 $1.21 Billion
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $1.3 Billion - $1.71 Billion	-5,296,500 Reduced 55.97%	4,166,900 $1.28 Billion
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $802 Million - $1.22 Billion	-3,598,700 Reduced 27.55%	9,463,400 $2.44 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $63.3 Million - $71 Million	-219,900 Reduced 1.66%	13,062,100 $4.2 Billion
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $1.46 Billion - $1.55 Billion	5,141,000 Added 63.15%	13,282,000 $3.94 Billion
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $542 Million - $584 Million	1,973,000 Added 31.99%	8,141,000 $2.39 Billion
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $271 Million - $316 Million	1,109,900 Added 21.94%	6,168,000 $1.74 Billion
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $283 Million - $352 Million	-1,206,000 Reduced 19.25%	5,058,100 $1.26 Billion
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $908 Million - $984 Million	-3,353,300 Reduced 34.87%	6,264,100 $1.82 Billion
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $1.03 Billion - $1.11 Billion	3,991,500 Added 70.95%	9,617,400 $2.61 Billion
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $648 Million - $721 Million	2,517,000 Added 80.96%	5,625,900 $1.48 Billion
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $803 Million - $854 Million	-3,182,800 Reduced 50.59%	3,108,900 $830 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.53 Billion - $1.58 Billion	6,291,700	6,291,700 $1.58 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

View Full List

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