Twin Tree Management, LP

Holdings History for HOME DEPOT, INC. - Common Stock (HD)

Symbol: HD on NYSE
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			-0.39%	$0	0	-20,606	-100%	$384.48	Q4 2025
31 Dec 2025	call	0.13%	-0.35%	$13,626,360	39,600	-107,700	-73%	$344.10	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-7,600	-100%	$384.48	Q4 2025
30 Sep 2025		0.39%	-0.8%	$8,349,345	20,606	-42,202	-67%	$405.19	Q3 2025
30 Sep 2025	call	0.27%	-0.18%	$59,684,487	147,300	-99,900	-40%	$405.19	Q3 2025
30 Sep 2025	put	0.01%	-0.19%	$3,079,444	7,600	-104,500	-93%	$405.19	Q3 2025
30 Jun 2025		0.58%	+0.58%	$23,027,926	62,808	+62,808	NEW	$366.64	Q2 2025
30 Jun 2025	call	0.18%	-0.51%	$90,633,412	247,200	-695,800	-74%	$366.64	Q2 2025
30 Jun 2025	put	0.08%	+0.08%	$41,100,346	112,100	+112,100	NEW	$366.64	Q2 2025
31 Mar 2025			-1.6%	$0	0	-172,479	-100%	$384.48	Q1 2025
31 Mar 2025	call	0.71%	+0.07%	$345,600,061	943,000	+86,200		$366.49	Q1 2025
31 Mar 2025	put		-0.49%	$0	0	-644,800	-100%	$384.48	Q1 2025
31 Dec 2024		1.6%	+1.6%	$67,092,605	172,479	+172,479	NEW	$388.99	Q4 2024
31 Dec 2024	call	0.64%	+0.09%	$333,286,624	856,800	+125,300	+17%	$388.99	Q4 2024
31 Dec 2024	put	0.49%	+0.36%	$250,820,746	644,800	+477,000	+284%	$388.99	Q4 2024
30 Sep 2024	call	0.63%	+0.63%	$296,403,809	731,500	+731,500	NEW	$405.20	Q3 2024
30 Sep 2024	put	0.15%	+0.15%	$67,992,562	167,800	+167,800	NEW	$405.20	Q3 2024
30 Jun 2024			-0.02%	$0	0	-1,901	-100%	$384.48	Q2 2024
30 Jun 2024	put		-0.04%	$0	0	-40,100	-100%	$384.48	Q2 2024
31 Mar 2024		0.02%	+0.02%	$729,224	1,901	+1,901	NEW	$383.60	Q1 2024
31 Mar 2024	put	0.04%	+0.04%	$15,382,360	40,100	+40,100	NEW	$383.60	Q1 2024
31 Dec 2023			-1%	$0	0	-101,339	-100%	$384.48	Q4 2023
30 Sep 2023		1%	+1%	$30,620,593	101,339	+101,339	NEW	$302.16	Q3 2023
31 Mar 2023			-0.21%	$0	0	-21,537	-100%	$384.48	Q1 2023
31 Dec 2022		0.21%	+0.21%	$6,802,677	21,537	+21,537	NEW	$315.86	Q4 2022
30 Sep 2022			-0.15%	$0	0	-30,065	-100%	$384.48	Q3 2022
30 Jun 2022		0.15%	+0.07%	$8,246,000	30,065	+12,967	+76%	$274.27	Q2 2022
31 Mar 2022		0.1%	-0.25%	$5,118,000	17,098	-42,946	-72%	$299.33	Q1 2022
31 Mar 2022	call		-0.06%	$0	0	-65,400	-100%	$384.48	Q1 2022
31 Mar 2022	put		-0.06%	$0	0	-67,200	-100%	$384.48	Q1 2022
31 Dec 2021		0.6%	+0.44%	$24,919,000	60,044	+43,389	+261%	$415.01	Q4 2021
31 Dec 2021	call	0.06%	+0.03%	$27,142,000	65,400	+34,300	+110%	$415.02	Q4 2021
31 Dec 2021	put	0.06%	-0.39%	$27,889,000	67,200	-415,000	-86%	$415.01	Q4 2021
30 Sep 2021		0.16%	+0.16%	$5,467,000	16,655	+16,655	NEW	$328.25	Q3 2021
30 Sep 2021	call	0.02%	0%	$10,209,000	31,100	0		$328.26	Q3 2021
30 Sep 2021	put	0.38%	+0.28%	$158,287,000	482,200	+361,800	+300%	$328.26	Q3 2021
30 Jun 2021			-0.35%	$0	0	-30,180	-100%	$384.48	Q2 2021
30 Jun 2021	call	0.03%	+0.03%	$9,917,000	31,100	+31,100	NEW	$318.87	Q2 2021
30 Jun 2021	put	0.11%	-0.68%	$38,394,000	120,400	-728,800	-86%	$318.89	Q2 2021
31 Mar 2021		0.35%	-0.68%	$9,212,000	30,180	-58,364	-66%	$305.24	Q1 2021
31 Mar 2021	put	1.1%	-0.05%	$259,218,000	849,200	-42,600	-4.8%	$305.25	Q1 2021
31 Dec 2020		0.94%	+0.18%	$23,519,000	88,544	+17,002	+24%	$265.62	Q4 2020
31 Dec 2020	call		-0.03%	$0	0	-23,400	-100%	$384.48	Q4 2020
31 Dec 2020	put	1.1%	+0.35%	$236,880,000	891,800	+295,500	+50%	$265.62	Q4 2020
30 Sep 2020		1.1%	+1.1%	$19,868,000	71,542	+71,542	NEW	$277.71	Q3 2020
30 Sep 2020	call	0.03%	-0.28%	$6,498,000	23,400	-222,800	-90%	$277.69	Q3 2020
30 Sep 2020	put	0.74%	+0.4%	$165,598,000	596,300	+324,600	+119%	$277.71	Q3 2020
30 Jun 2020	call	0.27%	+0.27%	$61,676,000	246,200	+246,200	NEW	$250.51	Q2 2020
30 Jun 2020	put	0.3%	+0.3%	$68,064,000	271,700	+271,700	NEW	$250.51	Q2 2020
31 Mar 2020	call		-0.02%	$0	0	-24,500	-100%	$384.48	Q1 2020
31 Dec 2019			-0.18%	$0	0	-11,180	-100%	$384.48	Q4 2019
31 Dec 2019	call	0.02%	+0.01%	$5,350,000	24,500	+8,000	+48%	$218.37	Q4 2019
30 Sep 2019		0.18%	+0.03%	$2,594,000	11,180	+2,029	+22%	$232.02	Q3 2019
30 Sep 2019	call	0.02%	-0.03%	$3,828,000	16,500	-28,600	-63%	$232.00	Q3 2019
30 Jun 2019		0.14%	+0.11%	$1,903,000	9,151	+7,346	+407%	$207.96	Q2 2019
30 Jun 2019	call	0.05%	-0.15%	$9,379,000	45,100	-136,500	-75%	$207.96	Q2 2019
30 Jun 2019	put		-0.07%	$0	0	-68,200	-100%	$384.48	Q2 2019
31 Mar 2019		0.03%	-0.04%	$346,000	1,805	-3,013	-63%	$191.69	Q1 2019
31 Mar 2019	call	0.19%	+0.19%	$34,847,000	181,600	+181,600	NEW	$191.89	Q1 2019
31 Mar 2019	put	0.07%	-0.03%	$13,087,000	68,200	-26,700	-28%	$191.89	Q1 2019
31 Dec 2018		0.05%	-0.07%	$828,000	4,818	-7,266	-60%	$171.86	Q4 2018
31 Dec 2018	call		-0.02%	$0	0	-11,300	-100%	$384.48	Q4 2018
31 Dec 2018	put	0.11%	+0.08%	$16,306,000	94,900	+68,000	+253%	$171.82	Q4 2018
30 Sep 2018		0.23%	-1.4%	$2,503,000	12,084	-75,686	-86%	$207.13	Q3 2018
30 Sep 2018	call	0.02%	-0.16%	$2,341,000	11,300	-103,200	-90%	$207.17	Q3 2018
30 Sep 2018	put	0.04%	-0.9%	$5,572,000	26,900	-592,000	-96%	$207.14	Q3 2018
30 Jun 2018		1.1%	+0.99%	$17,124,000	87,770	+79,987	+1028%	$195.10	Q2 2018
30 Jun 2018	call	0.15%	+0.15%	$22,339,000	114,500	+114,500	NEW	$195.10	Q2 2018
30 Jun 2018	put	0.82%	+0.71%	$120,747,000	618,900	+534,400	+632%	$195.10	Q2 2018
31 Mar 2018		0.13%	+0.13%	$1,387,000	7,783	+7,783	NEW	$178.21	Q1 2018
31 Mar 2018	put	0.13%	-0.33%	$15,061,000	84,500	-209,900	-71%	$178.24	Q1 2018
31 Dec 2017			-0.51%	$0	0	-25,740	-100%	$384.48	Q4 2017
31 Dec 2017	call		-0.05%	$0	0	-34,100	-100%	$384.48	Q4 2017
31 Dec 2017	put	0.45%	+0.3%	$55,798,000	294,400	+197,500	+204%	$189.53	Q4 2017
30 Sep 2017		0.51%	+0.05%	$4,210,000	25,740	+2,600	+11%	$163.56	Q3 2017
30 Sep 2017	call	0.05%	-0.02%	$5,577,000	34,100	-12,000	-26%	$163.55	Q3 2017
30 Sep 2017	put	0.13%	-0.25%	$15,849,000	96,900	-179,800	-65%	$163.56	Q3 2017
30 Jun 2017		0.34%	+0.34%	$3,550,000	23,140	+23,140	NEW	$153.41	Q2 2017
30 Jun 2017	call	0.06%	-0.03%	$7,072,000	46,100	-22,200	-33%	$153.41	Q2 2017
30 Jun 2017	put	0.36%	+0.2%	$42,446,000	276,700	+152,800	+123%	$153.40	Q2 2017
31 Mar 2017			-0.38%	$0	0	-26,894	-100%	$384.48	Q1 2017
31 Mar 2017	call	0.1%	-0.32%	$10,028,000	68,300	-219,500	-76%	$146.82	Q1 2017
31 Mar 2017	put	0.18%	-0.01%	$18,192,000	123,900	-7,800	-5.9%	$146.83	Q1 2017
31 Dec 2016		0.38%	+0.38%	$3,606,000	26,894	+26,894	NEW	$134.08	Q4 2016
31 Dec 2016	call	0.42%	+0.1%	$38,588,000	287,800	+71,500	+33%	$134.08	Q4 2016
31 Dec 2016	put	0.19%	+0.13%	$17,658,000	131,700	+89,500	+212%	$134.08	Q4 2016
30 Sep 2016	call	0.39%	+0.25%	$27,833,000	216,300	+137,400	+174%	$128.68	Q3 2016
30 Sep 2016	put	0.08%	-0.01%	$5,430,000	42,200	-5,100	-11%	$128.67	Q3 2016
30 Jun 2016	call	0.17%	-0.09%	$10,075,000	78,900	-42,100	-35%	$127.69	Q2 2016
30 Jun 2016	put	0.1%	-0.18%	$6,040,000	47,300	-83,000	-64%	$127.70	Q2 2016
31 Mar 2016	call	0.33%	+0.23%	$16,145,000	121,000	+83,900	+226%	$133.43	Q1 2016
31 Mar 2016	put	0.36%	+0.01%	$17,386,000	130,300	+3,600	+2.8%	$133.43	Q1 2016
31 Dec 2015	call	0.11%	-0.06%	$4,906,000	37,100	-20,100	-35%	$132.24	Q4 2015
31 Dec 2015	put	0.36%	+0.03%	$16,756,000	126,700	+9,200	+7.8%	$132.25	Q4 2015
30 Sep 2015			-0.44%	$0	0	-14,028	-100%	$384.48	Q3 2015
30 Sep 2015	call	0.18%	+0.1%	$6,606,000	57,200	+30,500	+114%	$115.49	Q3 2015
30 Sep 2015	put	0.38%	-0.22%	$13,570,000	117,500	-69,800	-37%	$115.49	Q3 2015
30 Jun 2015		0.44%	-0.01%	$1,559,000	14,028	-434	-3%	$111.13	Q2 2015
30 Jun 2015	call	0.08%	+0.07%	$2,967,000	26,700	+22,600	+551%	$111.12	Q2 2015
30 Jun 2015	put	0.55%	+0.32%	$20,815,000	187,300	+108,800	+139%	$111.13	Q2 2015
31 Mar 2015		0.61%	+0.61%	$1,643,000	14,462	+14,462	NEW	$113.61	Q1 2015
31 Mar 2015	call	0.01%	-0.09%	$466,000	4,100	-28,300	-87%	$113.66	Q1 2015
31 Mar 2015	put	0.24%	-0.15%	$8,918,000	78,500	-48,700	-38%	$113.61	Q1 2015
31 Dec 2014			-1.2%	$0	0	-40,058	-100%	$384.48	Q4 2014
31 Dec 2014	call	0.1%	-0.16%	$3,401,000	32,400	-48,700	-60%	$104.97	Q4 2014
31 Dec 2014	put	0.41%	+0.18%	$13,352,000	127,200	+55,100	+76%	$104.97	Q4 2014
30 Sep 2014		1.2%	+1.2%	$3,675,000	40,058	+40,058	NEW	$91.74	Q3 2014
30 Sep 2014	call	0.22%	-0.11%	$7,440,000	81,100	-42,800	-35%	$91.74	Q3 2014
30 Sep 2014	put	0.19%	+0.06%	$6,614,000	72,100	+24,100	+50%	$91.73	Q3 2014
30 Jun 2014			-0.18%	$0	0	-5,377	-100%	$384.48	Q2 2014
30 Jun 2014	call	0.24%	+0.15%	$10,031,000	123,900	+78,300	+172%	$80.96	Q2 2014
30 Jun 2014	put	0.09%	-0.01%	$3,886,000	48,000	-5,500	-10%	$80.96	Q2 2014
31 Mar 2014		0.18%	+0.18%	$425,000	5,377	+5,377	NEW	$79.04	Q1 2014
31 Mar 2014	call	0.08%	-0.06%	$3,608,000	45,600	-35,000	-43%	$79.12	Q1 2014
31 Mar 2014	put	0.09%	+0.01%	$4,233,000	53,500	+8,500	+19%	$79.12	Q1 2014
31 Dec 2013			-0.31%	$0	0	-5,104	-100%	$384.48	Q4 2013
31 Dec 2013	call	0.17%	+0.01%	$6,637,000	80,600	+2,500	+3.2%	$82.34	Q4 2013
31 Dec 2013	put	0.09%	-0.1%	$3,705,000	45,000	-46,200	-51%	$82.33	Q4 2013
30 Sep 2013		0.31%	-0.82%	$387,000	5,104	-13,400	-72%	$75.82	Q3 2013
30 Sep 2013	call	0.21%	+0.08%	$5,924,000	78,100	+30,800	+65%	$75.85	Q3 2013
30 Sep 2013	put	0.24%	+0.06%	$6,918,000	91,200	+20,700	+29%	$75.86	Q3 2013
30 Jun 2013		1.3%	+0.69%	$1,434,000	18,504	+9,857	+114%	$77.50	Q2 2013
30 Jun 2013	call	0.15%	+0.01%	$3,664,000	47,300	+4,600	+11%	$77.46	Q2 2013
30 Jun 2013	put	0.22%	-0.01%	$5,462,000	70,500	-2,400	-3.3%	$77.48	Q2 2013
31 Mar 2013		0.61%	+0.19%	$603,000	8,647	+2,702	+45%	$69.74	Q1 2013
31 Mar 2013	call	0.16%	+0.12%	$2,980,000	42,700	+33,600	+369%	$69.79	Q1 2013
31 Mar 2013	put	0.27%	+0.19%	$5,087,000	72,900	+51,200	+236%	$69.78	Q1 2013
31 Dec 2012		0.46%	0%	$368,000	5,945	0		$61.90	Q4 2012
31 Dec 2012	call	0.05%	0%	$563,000	9,100	0		$61.87	Q4 2012
31 Dec 2012	put	0.12%	0%	$1,342,000	21,700	0		$61.84	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.