Twin Tree Management, LP's ownership history for XLP

Twin Tree Management, LP currently holds 339.5K shares with a market value of $26.7M. 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 339.5K shares on 2024-12-31, with a value of $26.7M on 2024-12-31.

It has also owned 4.4K contracts of calls, with the market value of the underlying securities totaling $34.5M 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 4.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $34.5M on 2025-09-30.

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.