Twin Tree Management, LP Consumer Staples Sector Spdr Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $1.65 Million - $1.77 Million	22,600 Added 8.49%	288,800 $22.1 Million
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $19.1 Million - $20.3 Million	266,200 New	266,200 $20.3 Million
Q1 2022 May 11, 2022	SELL	N/A	-731,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	236,000 Added 47.67%	731,100 $56.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	279,300 Added 129.43%	495,100 $29 Million
Q1 2020 May 13, 2020	BUY	N/A	42,700 Added 24.67%	215,800 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,600 Reduced 3.67%	173,100 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	161,900 Added 909.55%	179,700 $11 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-227,300 Reduced 92.74%	17,800 $1.03 Million
Q1 2019 May 10, 2019	SELL	N/A	-50,400 Reduced 17.06%	245,100 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	210,600 Added 248.06%	295,500 $15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	78,400 Added 1206.15%	84,900 $4.58 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,500 New	6,500 $335,000
Q1 2018 May 09, 2018	SELL	N/A	-159,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	102,300 Added 177.91%	159,800 $9.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,500	57,500 $3.1 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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