13F History

Twin Tree Management, LP

Holdings History for SPDR SER TR - S&P HOMEBUILD (XHB)

Symbol: XHB
Investment type: Equity - Shares of Stock
Class: S&P HOMEBUILD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.26%	$0	0	-89,484	-100%		Q4 2024
12/31/2024	call	0.04%	+0.03%	$20.5M	196K	+168,700	+611%	$104.50	Q4 2024
12/31/2024	put		-0.07%	$0	0	-261,800	-100%		Q4 2024
9/30/2024		0.26%	+0.26%	$11.1M	89.5K	+89,484	NEW	$124.56	Q3 2024
9/30/2024	call	0.01%	+0.01%	$3.44M	27.6K	+27,600	NEW	$124.56	Q3 2024
9/30/2024	put	0.07%	+0.07%	$32.6M	262K	+261,800	NEW	$124.56	Q3 2024
6/30/2024	call		-0.04%	$0	0	-138,500	-100%		Q2 2024
3/31/2024	call	0.04%	+0.04%	$15.5M	139K	+138,500	NEW	$111.59	Q1 2024
9/30/2022			-0.21%	$0	0	-203,848	-100%		Q3 2022
6/30/2022		0.21%	-0.05%	$11.2M	204K	-52,290	-20.4%	$54.71	Q2 2022
6/30/2022	put		-0.11%	$0	0	-966,000	-100%		Q2 2022
3/31/2022		0.32%	+0.3%	$16.2M	256K	+243,991	+2009%	$63.20	Q1 2022
3/31/2022	call		-0.01%	$0	0	-49,300	-100%		Q1 2022
3/31/2022	put	0.11%	+0.07%	$61.1M	966K	+651,300	+207%	$63.20	Q1 2022
12/31/2021		0.03%	+0%	$1.04M	12.1K	+2,365	+24.2%	$85.78	Q4 2021
12/31/2021	call	0.01%		$4.23M	49.3K			$85.78	Q4 2021
12/31/2021	put	0.06%	+0.04%	$27M	315K	+187,300	+147%	$85.78	Q4 2021
9/30/2021		0.02%	0%	$702K	9.78K	-633	-6.08%	$71.76	Q3 2021
9/30/2021	call	0.01%	-0.02%	$3.54M	49.3K	-138,900	-73.8%	$71.76	Q3 2021
9/30/2021	put	0.02%	0%	$9.14M	127K	-27,000	-17.5%	$71.76	Q3 2021
6/30/2021		0.02%	+0.02%	$763K	10.4K	+10,415	NEW	$73.26	Q2 2021
6/30/2021	call	0.04%	-0.01%	$13.8M	188K	-45,400	-19.4%	$73.24	Q2 2021
6/30/2021	put	0.03%	-0.01%	$11.3M	154K	-35,900	-18.9%	$73.24	Q2 2021
3/31/2021	call	0.07%	+0.03%	$16.4M	234K	+104,900	+81.5%	$70.37	Q1 2021
3/31/2021	put	0.06%	+0.02%	$13.4M	190K	+85,700	+81.9%	$70.37	Q1 2021
12/31/2020	call	0.03%	-0.07%	$7.42M	129K	-256,400	-66.6%	$57.64	Q4 2020
12/31/2020	put	0.03%	+0.02%	$6.03M	105K	+79,600	+318%	$57.64	Q4 2020
9/30/2020			-0.06%	$0	0	-27,541	-100%		Q3 2020
9/30/2020	call	0.09%	+0.07%	$20.7M	385K	+311,400	+423%	$53.88	Q3 2020
9/30/2020	put	0.01%	-0.1%	$1.35M	25K	-409,400	-94.2%	$53.88	Q3 2020
6/30/2020		0.06%	+0.06%	$1.21M	27.5K	+27,541	NEW	$43.90	Q2 2020
6/30/2020	call	0.01%	+0.01%	$3.24M	73.7K	+73,700	NEW	$43.89	Q2 2020
6/30/2020	put	0.08%	-0.07%	$19.1M	434K	-384,900	-47%	$43.90	Q2 2020
3/31/2020			-2.63%	$0	0	-923,612	-100%		Q1 2020
3/31/2020	call		-0.2%	$0	0	-1,203,300	-100%		Q1 2020
3/31/2020	put	0.13%	+0.09%	$24.4M	819K	+588,800	+255%	$29.79	Q1 2020
12/31/2019		2.63%	+1.75%	$42M	924K	+613,758	+198%	$45.51	Q4 2019
12/31/2019	call	0.2%	-0.11%	$54.8M	1.2M	-651,500	-35.1%	$45.51	Q4 2019
12/31/2019	put	0.04%	0%	$10.5M	231K	-23,700	-9.32%	$45.51	Q4 2019
9/30/2019		0.97%	+0.88%	$13.7M	310K	+281,862	+1007%	$44.08	Q3 2019
9/30/2019	call	0.34%	+0.05%	$81.8M	1.85M	+245,100	+15.2%	$44.08	Q3 2019
9/30/2019	put	0.05%	+0.04%	$11.2M	254K	+227,700	+859%	$44.08	Q3 2019
6/30/2019		0.08%	+0.08%	$1.17M	28K	+27,992	NEW	$41.69	Q2 2019
6/30/2019	call	0.35%	+0.34%	$67.1M	1.61M	+1,550,700	+2628%	$41.68	Q2 2019
6/30/2019	put	0.01%	+0.01%	$1.11M	26.5K	+26,500	NEW	$41.70	Q2 2019
3/31/2019	call	0.01%	+0.01%	$2.27M	59K	+26,500	+81.5%	$38.54	Q1 2019
3/31/2019	put		-0.06%	$0	0	-285,800	-100%		Q1 2019
12/31/2018	call	0.01%	-0.01%	$1.06M	32.5K	-51,000	-61.1%	$32.52	Q4 2018
12/31/2018	put	0.06%	+0.06%	$9.29M	286K	+285,800	NEW	$32.52	Q4 2018
9/30/2018	call	0.02%	+0.02%	$3.21M	83.5K	+83,500	NEW	$38.44	Q3 2018

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Showing 1 to 50 of 99 entries

* 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.