Twin Tree Management, LP Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$85.15 - $104.16 $30.5 Million - $37.3 Million	358,300 Added 273.51%	489,300 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $3.22 Million - $3.5 Million	-35,600 Reduced 21.37%	131,000 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $22.4 Million - $24.8 Million	-254,300 Reduced 60.42%	166,600 $16.2 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $13 Million - $19.3 Million	204,900 Added 94.86%	420,900 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $7.54 Million - $9.85 Million	151,300 Added 233.85%	216,000 $13.9 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $46.1 $23.4 Million - $40 Million	-867,600 Reduced 93.06%	64,700 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $26.4 Million - $29.9 Million	647,500 Added 227.35%	932,300 $42.9 Million
Q3 2019 Nov 12, 2019	BUY	$41.78 - $43.88 $8.86 Million - $9.3 Million	212,000 Added 291.21%	284,800 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	46,900 Added 181.08%	72,800 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-43,800 Reduced 62.84%	25,900 $1.06 Million
Q2 2018 Aug 08, 2018	BUY	N/A	67,000 Added 2481.48%	69,700 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,700	2,700 $113,000

Others Institutions Holding XRT

# of Institutions

171

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$569 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$150 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
4.06% of portfolio

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