Twin Tree Management, LP's ownership history for XLP

Twin Tree Management, LP currently holds 246 shares with a market value of $19.1K. It started holding XLP on 2024-09-30. At its peak, it held 360.9K shares on 2024-09-30. Its highest holding value was $30.0M on 2024-09-30. At its lowest, it held 246 shares on 2025-12-31, with a value of $19.1K on 2025-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 360.6K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $13.6M on 2025-06-30. At its peak, it held 25.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $209.8M on 2025-06-30. At its lowest, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.6M on 2025-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 24.2K contracts.

It has also owned 10.5K contracts of puts, with the market value of the underlying securities totaling $85.0M on 2024-09-30. At its peak, it held 18.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $150.1M on 2024-09-30. At its lowest, it held 3.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $28.1M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 5.0K contracts.