TWIN TREE MANAGEMENT, LP – Health Care Select Sector SPDR Fund Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$38.49M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 317.86K shares | 38.49M | $121.11 | 317.86K |
| Q2 2022 | put | Decrease | -100.00% | -952.7K shares | -130.51M | $128.24 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -176.2K shares | -24.82M | $136.99 | 0 |
| Q1 2022 | put | Decrease | -39.37% | -618.6K shares | -90.87M | $136.99 | 952.7K |
| Q1 2022 | share | Decrease | -100.00% | -4.87K shares | -687K | $136.99 | 0 |
| Q4 2021 | call | Decrease | -70.17% | -414.5K shares | -50.37M | $141.49 | 176.2K |
| Q4 2021 | share | Decrease | -96.27% | -125.67K shares | -15.93M | $141.49 | 4.87K |
| Q4 2021 | put | Decrease | -7.70% | -131K shares | 4.67M | $141.49 | 1.57M |
| Q3 2021 | call | Increase | +476.86% | 488.3K shares | 62.29M | $127.3 | 590.7K |
| Q3 2021 | share | Increase | 0.00% | 130.54K shares | 16.61M | $127.3 | 130.54K |
| Q3 2021 | put | Increase | +11.01% | 168.9K shares | 23.57M | $127.3 | 1.70M |
| Q2 2021 | call | Increase | 0.00% | 102.4K shares | 12.89M | $125.5 | 102.4K |
| Q2 2021 | put | Increase | +57.98% | 562.8K shares | 79.82M | $125.5 | 1.53M |
| Q2 2021 | share | Decrease | -100.00% | -214.52K shares | -25.04M | $125.5 | 0 |
| Q1 2021 | put | Increase | +32.74% | 239.4K shares | 30.36M | $115.88 | 970.6K |
| Q1 2021 | call | Decrease | -100.00% | -62.7K shares | -7.11M | $115.88 | 0 |
| Q1 2021 | share | Increase | +1967.75% | 204.15K shares | 23.86M | $115.88 | 214.52K |
| Q4 2020 | share | Increase | 0.00% | 10.37K shares | 1.17M | $112.22 | 10.37K |
| Q4 2020 | put | Decrease | -32.77% | -356.4K shares | -31.77M | $112.22 | 731.2K |
| Q4 2020 | call | Decrease | -79.05% | -236.6K shares | -24.45M | $112.22 | 62.7K |
| Q3 2020 | put | Decrease | -31.55% | -501.2K shares | -44.27M | $103.91 | 1.08M |
| Q3 2020 | share | Decrease | -100.00% | -54.28K shares | -5.43M | $103.91 | 0 |
| Q3 2020 | call | Decrease | -42.94% | -225.2K shares | -20.91M | $103.91 | 299.3K |
| Q2 2020 | call | Increase | 0.00% | 524.5K shares | 52.48M | $98.18 | 524.5K |
| Q2 2020 | put | Increase | +123.11% | 876.7K shares | 95.91M | $98.18 | 1.58M |
| Q2 2020 | share | Decrease | -71.66% | -137.29K shares | -11.53M | $98.18 | 54.28K |
| Q1 2020 | share | Increase | +66.54% | 76.54K shares | 5.25M | $86.54 | 191.58K |
| Q1 2020 | put | Decrease | -41.29% | -500.8K shares | -60.46M | $86.54 | 712.1K |
| Q1 2020 | call | Decrease | -100.00% | -271.4K shares | -27.64M | $86.54 | 0 |
| Q4 2019 | call | Decrease | -41.24% | -190.5K shares | -13.98M | $99.01 | 271.4K |
| Q4 2019 | put | Decrease | -1.96% | -24.2K shares | 12.04M | $99.01 | 1.21M |
| Q4 2019 | share | Increase | 0.00% | 115.04K shares | 11.71M | $99.01 | 115.04K |
| Q3 2019 | call | Decrease | -15.62% | -85.5K shares | -9.08M | $86.68 | 461.9K |
| Q3 2019 | put | Increase | +22.94% | 230.8K shares | 18.27M | $86.68 | 1.23M |
| Q2 2019 | share | Decrease | -100.00% | -33.77K shares | -3.09M | $88.73 | 0 |
| Q2 2019 | put | Increase | +340.97% | 778.1K shares | 72.28M | $88.73 | 1.00M |
| Q2 2019 | call | Increase | +106.96% | 282.9K shares | 26.44M | $88.73 | 547.4K |
| Q1 2019 | call | Increase | +36.69% | 71K shares | 7.52M | $87.51 | 264.5K |
| Q1 2019 | share | Decrease | -90.32% | -315.34K shares | -27.10M | $87.51 | 33.77K |
| Q1 2019 | put | Increase | +32.60% | 56.1K shares | 6.04M | $87.51 | 228.2K |
| Q4 2018 | share | Increase | 0.00% | 349.12K shares | 30.20M | $82.2 | 349.12K |
| Q4 2018 | call | Increase | +353.16% | 150.8K shares | 12.67M | $82.2 | 193.5K |
| Q4 2018 | put | 0.00% | 0 shares | -1.48M | $82.2 | 172.1K | |
| Q3 2018 | share | Decrease | -100.00% | -19.75K shares | -1.64M | $90 | 0 |
| Q3 2018 | put | Decrease | -11.92% | -23.3K shares | 67K | $90 | 172.1K |
| Q3 2018 | call | Increase | 0.00% | 42.7K shares | 4.06M | $90 | 42.7K |
| Q2 2018 | put | Increase | 0.00% | 195.4K shares | 16.30M | $78.64 | 195.4K |
| Q2 2018 | share | Increase | 0.00% | 19.75K shares | 1.64M | $78.64 | 19.75K |
| Q1 2018 | put | Decrease | -100.00% | -839.4K shares | -69.40M | $76.41 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -143.11K shares | -11.83M | $76.41 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -145.5K shares | -12.03M | $76.41 | 0 |
| Q4 2017 | call | Increase | +657.81% | 126.3K shares | 10.46M | $77.34 | 145.5K |
| Q4 2017 | share | Increase | +105.37% | 73.42K shares | 6.13M | $77.34 | 143.11K |
| Q4 2017 | put | Increase | +1223.97% | 776K shares | 64.22M | $77.34 | 839.4K |
| Q3 2017 | put | Decrease | -90.02% | -571.7K shares | -45.14M | $76.15 | 63.4K |
| Q3 2017 | call | Increase | 0.00% | 19.2K shares | 1.56M | $76.15 | 19.2K |
| Q3 2017 | share | Decrease | -49.36% | -67.91K shares | -5.20M | $76.15 | 69.68K |
| Q2 2017 | share | Increase | 0.00% | 137.59K shares | 10.90M | $73.56 | 137.59K |
| Q2 2017 | put | Increase | 0.00% | 635.1K shares | 50.32M | $73.56 | 635.1K |
| Q1 2017 | share | Decrease | -100.00% | -24.79K shares | -1.70M | $68.76 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -573.9K shares | -39.56M | $68.76 | 0 |
| Q4 2016 | share | Decrease | -75.43% | -76.12K shares | -5.56M | $63.52 | 24.79K |
| Q4 2016 | call | Decrease | -25.82% | -199.8K shares | -16.22M | $63.52 | 573.9K |
| Q4 2016 | put | Decrease | -100.00% | -348K shares | -25.09M | $63.52 | 0 |
| Q3 2016 | put | Increase | +15.58% | 46.9K shares | 3.50M | $66.15 | 348K |
| Q3 2016 | share | Increase | +806.59% | 89.78K shares | 6.47M | $66.15 | 100.91K |
| Q3 2016 | call | Increase | +56.27% | 278.6K shares | 20.29M | $66.15 | 773.7K |
| Q2 2016 | call | Increase | +1007.61% | 450.4K shares | 32.47M | $65.52 | 495.1K |
| Q2 2016 | put | Increase | +67.93% | 121.8K shares | 9.43M | $65.52 | 301.1K |
| Q2 2016 | share | Increase | +76.71% | 4.83K shares | 371K | $65.52 | 11.13K |
| Q1 2016 | share | Decrease | -86.60% | -40.70K shares | -2.95M | $61.68 | 6.29K |
| Q1 2016 | put | Decrease | -29.16% | -73.8K shares | -6.07M | $61.68 | 179.3K |
| Q1 2016 | call | Decrease | -73.75% | -125.6K shares | -9.23M | $61.68 | 44.7K |