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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $141 Million - $141 Million	-1,849,800 Reduced 50.57%	1,808,300 $138 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $214 Million - $229 Million	2,924,400 Added 398.58%	3,658,100 $280 Million
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $52.5 Million - $56 Million	733,700 New	733,700 $56 Million
Q1 2022 May 11, 2022	SELL	N/A	-8,800 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-508,400 Reduced 98.3%	8,800 $679,000
Q3 2021 Nov 12, 2021	BUY	N/A	267,300 Added 106.96%	517,200 $35.6 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-202,500 Reduced 44.76%	249,900 $17.5 Million
Q1 2021 May 17, 2021	BUY	N/A	432,300 Added 2150.75%	452,400 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-568,100 Reduced 96.58%	20,100 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	N/A	436,000 Added 286.47%	588,200 $34.5 Million
Q1 2020 May 13, 2020	BUY	N/A	143,100 Added 1572.53%	152,200 $8.29 Million
Q1 2019 May 10, 2019	SELL	N/A	-260,000 Reduced 96.62%	9,100 $511,000
Q4 2018 Feb 13, 2019	BUY	N/A	253,600 Added 1636.13%	269,100 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	15,500 New	15,500 $836,000
Q1 2018 May 09, 2018	SELL	N/A	-68,100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-389,800 Reduced 85.13%	68,100 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	457,900	457,900 $24.7 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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