Twin Tree Management, LP

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.32%	-0.06%	$3,137,432	40,730	-7,888	-16%	$77.03	Q4 2025
31 Dec 2025	call	0.61%	+0.13%	$63,780,839	828,000	+178,200	+27%	$77.03	Q4 2025
31 Dec 2025	put	0.24%	-0.13%	$25,566,257	331,900	-179,900	-35%	$77.03	Q4 2025
30 Sep 2025		0.16%	+0.16%	$3,326,443	48,618	+48,618	NEW	$68.42	Q3 2025
30 Sep 2025	call	0.2%	-0.03%	$44,459,315	649,800	-110,600	-15%	$68.42	Q3 2025
30 Sep 2025	put	0.16%	-0.21%	$35,017,355	511,800	-667,600	-57%	$68.42	Q3 2025
30 Jun 2025	call	0.11%	-0.06%	$52,756,550	760,400	-398,200	-34%	$69.38	Q2 2025
30 Jun 2025	put	0.16%	+0.13%	$81,826,769	1,179,400	+951,200	+417%	$69.38	Q2 2025
31 Mar 2025	call	0.15%	+0.09%	$71,497,205	1,158,600	+707,800	+100%	$61.71	Q1 2025
31 Mar 2025	put	0.03%	+0.03%	$14,082,222	228,200	+228,200	NEW	$61.71	Q1 2025
31 Dec 2024	call	0.05%	-0.06%	$26,687,360	450,800	-513,800	-53%	$59.20	Q4 2024
31 Dec 2024	put		-0.05%	$0	0	-482,300	-100%	$79.20	Q4 2024
30 Sep 2024	call	0.11%	+0.04%	$51,336,013	964,600	+376,200	+64%	$53.22	Q3 2024
30 Sep 2024	put	0.05%	+0.05%	$25,668,007	482,300	+482,300	NEW	$53.22	Q3 2024
30 Jun 2024	call	0.07%	0%	$27,954,883	588,400	0		$47.51	Q2 2024
31 Mar 2024	call	0.07%	+0.07%	$29,367,044	588,400	+588,400	NEW	$49.91	Q1 2024
31 Mar 2023			-0.01%	$0	0	-7,236	-100%	$79.20	Q1 2023
31 Dec 2022		0.01%	+0.01%	$344,723	7,236	+7,236	NEW	$47.64	Q4 2022
30 Jun 2022	call		-0.23%	$0	0	-2,381,100	-100%	$79.20	Q2 2022
30 Jun 2022	put		-0.12%	$0	0	-1,193,900	-100%	$79.20	Q2 2022
31 Mar 2022			-0.02%	$0	0	-11,105	-100%	$79.20	Q1 2022
31 Mar 2022	call	0.23%	-0.23%	$132,770,000	2,381,100	-2,327,200	-49%	$55.76	Q1 2022
31 Mar 2022	put	0.12%	+0.1%	$66,572,000	1,193,900	+1,013,300	+561%	$55.76	Q1 2022
31 Dec 2021		0.02%	-0.07%	$704,000	11,105	-47,052	-81%	$63.39	Q4 2021
31 Dec 2021	call	0.68%	+0.24%	$298,365,000	4,708,300	+1,635,500	+53%	$63.37	Q4 2021
31 Dec 2021	put	0.03%	-0.05%	$11,445,000	180,600	-369,400	-67%	$63.37	Q4 2021
30 Sep 2021		0.09%	-0.28%	$3,165,000	58,157	-170,713	-75%	$54.42	Q3 2021
30 Sep 2021	call	0.4%	+0.08%	$167,253,000	3,072,800	+619,300	+25%	$54.43	Q3 2021
30 Sep 2021	put	0.07%	+0.07%	$29,937,000	550,000	+550,000	NEW	$54.43	Q3 2021
30 Jun 2021		0.36%	+0.04%	$12,130,000	228,870	+27,727	+14%	$53.00	Q2 2021
30 Jun 2021	call	0.38%	-0.04%	$130,036,000	2,453,500	-274,000	-10%	$53.00	Q2 2021
30 Jun 2021	put		-0.03%	$0	0	-133,500	-100%	$79.20	Q2 2021
31 Mar 2021		0.4%	-0.55%	$10,401,000	201,143	-278,462	-58%	$51.71	Q1 2021
31 Mar 2021	call	0.58%	0%	$141,039,000	2,727,500	0		$51.71	Q1 2021
31 Mar 2021	put	0.03%	-0.02%	$6,903,000	133,500	-79,200	-37%	$51.71	Q1 2021
31 Dec 2020		0.86%	-0.12%	$21,462,000	479,605	-64,599	-12%	$44.75	Q4 2020
31 Dec 2020	call	0.54%	-0.11%	$122,056,000	2,727,500	-542,200	-17%	$44.75	Q4 2020
31 Dec 2020	put	0.04%	-0.2%	$9,518,000	212,700	-1,015,700	-83%	$44.75	Q4 2020
30 Sep 2020		1.2%	+1.2%	$21,436,000	544,204	+544,204	NEW	$39.39	Q3 2020
30 Sep 2020	call	0.57%	+0.47%	$128,793,000	3,269,700	+2,682,900	+457%	$39.39	Q3 2020
30 Sep 2020	put	0.22%	+0.01%	$48,387,000	1,228,400	+33,200	+2.8%	$39.39	Q3 2020
30 Jun 2020			-0.66%	$0	0	-348,974	-100%	$79.20	Q2 2020
30 Jun 2020	call	0.12%	+0.07%	$27,368,000	586,800	+352,300	+150%	$46.64	Q2 2020
30 Jun 2020	put	0.25%	+0.12%	$55,744,000	1,195,200	+572,400	+92%	$46.64	Q2 2020
31 Mar 2020		0.66%	+0.66%	$13,718,000	348,974	+347,343	+21296%	$39.31	Q1 2020
31 Mar 2020	call	0.05%	-0.09%	$9,218,000	234,500	-428,600	-65%	$39.31	Q1 2020
31 Mar 2020	put	0.13%	-0.13%	$24,482,000	622,800	-631,400	-50%	$39.31	Q1 2020
31 Dec 2019		0%	-0.12%	$78,000	1,631	-41,538	-96%	$47.82	Q4 2019
31 Dec 2019	call	0.12%	+0.07%	$31,802,000	663,100	+393,300	+146%	$47.96	Q4 2019
31 Dec 2019	put	0.22%	+0.09%	$60,151,000	1,254,200	+515,900	+70%	$47.96	Q4 2019
30 Sep 2019		0.15%	+0.04%	$2,133,000	43,169	+12,122	+39%	$49.41	Q3 2019
30 Sep 2019	call	0.06%	+0.02%	$13,331,000	269,800	+99,600	+59%	$49.41	Q3 2019
30 Sep 2019	put	0.15%	+0.13%	$36,479,000	738,300	+647,400	+712%	$49.41	Q3 2019
30 Jun 2019		0.12%	+0.12%	$1,699,000	31,047	+31,047	NEW	$54.72	Q2 2019
30 Jun 2019	call	0.05%	-0.06%	$9,315,000	170,200	-209,200	-55%	$54.73	Q2 2019
30 Jun 2019	put	0.03%	-0.15%	$4,975,000	90,900	-512,200	-85%	$54.73	Q2 2019
31 Mar 2019			-0.64%	$0	0	-245,951	-100%	$79.20	Q1 2019
31 Mar 2019	call	0.11%	-0.09%	$20,484,000	379,400	-310,300	-45%	$53.99	Q1 2019
31 Mar 2019	put	0.18%	-0%	$32,561,000	603,100	-8,800	-1.4%	$53.99	Q1 2019
31 Dec 2018		0.64%	+0.52%	$10,657,000	245,951	+199,098	+425%	$43.33	Q4 2018
31 Dec 2018	call	0.21%	+0.07%	$29,885,000	689,700	+242,400	+54%	$43.33	Q4 2018
31 Dec 2018	put	0.18%	-0.1%	$26,514,000	611,900	-329,500	-35%	$43.33	Q4 2018
30 Sep 2018		0.21%	+0.09%	$2,279,000	46,853	+20,795	+80%	$48.64	Q3 2018
30 Sep 2018	call	0.16%	-0.13%	$21,761,000	447,300	-358,900	-45%	$48.65	Q3 2018
30 Sep 2018	put	0.34%	+0.05%	$45,799,000	941,400	+144,000	+18%	$48.65	Q3 2018
30 Jun 2018		0.07%	+0.07%	$1,121,000	26,058	+26,058	NEW	$43.02	Q2 2018
30 Jun 2018	call	0.24%	+0.05%	$34,691,000	806,200	+186,000	+30%	$43.03	Q2 2018
30 Jun 2018	put	0.23%	+0.23%	$34,312,000	797,400	+797,400	NEW	$43.03	Q2 2018
31 Mar 2018			-0.03%	$0	0	-9,244	-100%	$79.20	Q1 2018
31 Mar 2018	call	0.23%	+0.18%	$26,600,000	620,200	+469,000	+310%	$42.89	Q1 2018
31 Mar 2018	put		-0.05%	$0	0	-146,700	-100%	$79.20	Q1 2018
31 Dec 2017		0.03%	+0.03%	$354,000	9,244	+9,244	NEW	$38.30	Q4 2017
31 Dec 2017	call	0.05%	-0.34%	$5,791,000	151,200	-1,078,900	-88%	$38.30	Q4 2017
31 Dec 2017	put	0.05%	-0.41%	$5,619,000	146,700	-1,311,000	-90%	$38.30	Q4 2017
30 Sep 2017			-0.11%	$0	0	-37,581	-100%	$79.20	Q3 2017
30 Sep 2017	call	0.35%	+0.12%	$41,368,000	1,230,100	+416,700	+51%	$33.63	Q3 2017
30 Sep 2017	put	0.42%	+0.3%	$49,022,000	1,457,700	+1,049,800	+257%	$33.63	Q3 2017
30 Jun 2017		0.11%	+0.11%	$1,176,000	37,581	+37,581	NEW	$31.29	Q2 2017
30 Jun 2017	call	0.22%	+0.13%	$25,459,000	813,400	+467,000	+135%	$31.30	Q2 2017
30 Jun 2017	put	0.11%	+0.08%	$12,767,000	407,900	+280,400	+220%	$31.30	Q2 2017
31 Mar 2017	call	0.12%	-0.23%	$11,708,000	346,400	-697,200	-67%	$33.80	Q1 2017
31 Mar 2017	put	0.04%	-0.25%	$4,309,000	127,500	-739,900	-85%	$33.80	Q1 2017
31 Dec 2016			-0.38%	$0	0	-80,900	-100%	$79.20	Q4 2016
31 Dec 2016	call	0.34%	+0.23%	$31,538,000	1,043,600	+712,100	+215%	$30.22	Q4 2016
31 Dec 2016	put	0.28%	-0.22%	$26,213,000	867,400	-681,200	-44%	$30.22	Q4 2016
30 Sep 2016		0.38%	+0.38%	$2,566,000	80,900	+80,900	NEW	$31.72	Q3 2016
30 Sep 2016	call	0.15%	-0.04%	$10,515,000	331,500	-82,600	-20%	$31.72	Q3 2016
30 Sep 2016	put	0.69%	+0.15%	$49,122,000	1,548,600	+339,600	+28%	$31.72	Q3 2016
30 Jun 2016	call	0.2%	+0.03%	$11,881,000	414,100	+61,100	+17%	$28.69	Q2 2016
30 Jun 2016	put	0.59%	+0.3%	$34,686,000	1,209,000	+624,800	+107%	$28.69	Q2 2016
31 Mar 2016			-0.48%	$0	0	-72,814	-100%	$79.20	Q1 2016
31 Mar 2016	call	0.21%	+0.16%	$10,050,000	353,000	+264,700	+300%	$28.47	Q1 2016
31 Mar 2016	put	0.34%	+0%	$16,632,000	584,200	+8,300	+1.4%	$28.47	Q1 2016
31 Dec 2015		0.48%	+0.37%	$1,978,000	72,814	+56,249	+340%	$27.17	Q4 2015
31 Dec 2015	call	0.05%	-0.12%	$2,398,000	88,300	-208,900	-70%	$27.16	Q4 2015
31 Dec 2015	put	0.34%	+0.14%	$15,641,000	575,900	+241,400	+72%	$27.16	Q4 2015
30 Sep 2015		0.14%	+0.03%	$435,000	16,565	+3,265	+25%	$26.26	Q3 2015
30 Sep 2015	call	0.22%	+0.1%	$7,802,000	297,200	+132,400	+80%	$26.25	Q3 2015
30 Sep 2015	put	0.24%	-0.16%	$8,781,000	334,500	-221,800	-40%	$26.25	Q3 2015
30 Jun 2015		0.1%	-0.14%	$365,000	13,300	-18,025	-58%	$27.44	Q2 2015
30 Jun 2015	call	0.12%	+0.06%	$4,525,000	164,800	+77,500	+89%	$27.46	Q2 2015
30 Jun 2015	put	0.41%	-0.31%	$15,276,000	556,300	-426,500	-43%	$27.46	Q2 2015
31 Mar 2015		0.32%	-0.14%	$862,000	31,325	-13,268	-30%	$27.52	Q1 2015
31 Mar 2015	call	0.07%	-0.05%	$2,402,000	87,300	-64,500	-42%	$27.51	Q1 2015
31 Mar 2015	put	0.74%	+0.09%	$27,047,000	982,800	+120,300	+14%	$27.52	Q1 2015
31 Dec 2014		0.39%	-0.46%	$1,241,000	44,593	-52,795	-54%	$27.83	Q4 2014
31 Dec 2014	call	0.13%	-0.03%	$4,223,000	151,800	-38,000	-20%	$27.82	Q4 2014
31 Dec 2014	put	0.73%	+0.15%	$23,995,000	862,500	+171,600	+25%	$27.82	Q4 2014
30 Sep 2014		0.79%	+0.63%	$2,451,000	97,388	+77,755	+396%	$25.17	Q3 2014
30 Sep 2014	call	0.14%	-0%	$4,777,000	189,800	-600	-0.32%	$25.17	Q3 2014
30 Sep 2014	put	0.5%	+0.17%	$17,390,000	690,900	+228,300	+49%	$25.17	Q3 2014
30 Jun 2014		0.17%	-0.63%	$488,000	19,633	-73,438	-79%	$24.86	Q2 2014
30 Jun 2014	call	0.11%	-0.02%	$4,731,000	190,400	-39,100	-17%	$24.85	Q2 2014
30 Jun 2014	put	0.28%	-0.07%	$11,496,000	462,600	-113,600	-20%	$24.85	Q2 2014
31 Mar 2014		0.9%	+0.22%	$2,087,000	93,071	+22,871	+33%	$22.42	Q1 2014
31 Mar 2014	call	0.11%	+0.01%	$5,145,000	229,500	+11,700	+5.4%	$22.42	Q1 2014
31 Mar 2014	put	0.28%	+0.02%	$12,918,000	576,200	+46,300	+8.7%	$22.42	Q1 2014
31 Dec 2013		0.7%	+0.59%	$1,575,000	70,200	+59,100	+532%	$22.44	Q4 2013
31 Dec 2013	call	0.12%	+0.06%	$4,885,000	217,800	+102,100	+88%	$22.43	Q4 2013
31 Dec 2013	put	0.3%	+0.26%	$11,886,000	529,900	+465,700	+725%	$22.43	Q4 2013
30 Sep 2013		0.21%	+0.06%	$260,000	11,100	+3,444	+45%	$23.42	Q3 2013
30 Sep 2013	call	0.1%	+0.03%	$2,711,000	115,700	+42,400	+58%	$23.43	Q3 2013
30 Sep 2013	put	0.05%	-0.08%	$1,504,000	64,200	-96,200	-60%	$23.43	Q3 2013
30 Jun 2013		0.17%	-0.35%	$186,000	7,656	-15,710	-67%	$24.29	Q2 2013
30 Jun 2013	call	0.07%	-0.03%	$1,783,000	73,300	-25,900	-26%	$24.32	Q2 2013
30 Jun 2013	put	0.16%	-0.08%	$3,903,000	160,400	-83,900	-34%	$24.33	Q2 2013
31 Mar 2013		0.49%	+0.17%	$488,000	23,366	+8,177	+54%	$20.89	Q1 2013
31 Mar 2013	call	0.11%	+0.07%	$2,073,000	99,200	+62,400	+170%	$20.90	Q1 2013
31 Mar 2013	put	0.27%	+0.15%	$5,105,000	244,300	+133,100	+120%	$20.90	Q1 2013
31 Dec 2012		0.37%	0%	$298,000	15,189	0		$19.62	Q4 2012
31 Dec 2012	call	0.07%	0%	$723,000	36,800	0		$19.65	Q4 2012
31 Dec 2012	put	0.2%	0%	$2,185,000	111,200	0		$19.65	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.