Twin Tree Management, LP

Holdings History for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)

Symbol: DIA on NYSE
Investment type: Equity / UT SER 1

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	-17,886	-100%	$488.01	Q4 2025
31 Dec 2025	call	0.25%	+0.25%	$26,719,692	55,600	+55,600	NEW	$480.57	Q4 2025
31 Dec 2025	put		-0.49%	$0	0	-232,900	-100%	$488.01	Q4 2025
30 Sep 2025		0.39%	+0.39%	$8,294,453	17,886	+17,886	NEW	$463.74	Q3 2025
30 Sep 2025	call		-0.17%	$0	0	-194,500	-100%	$488.01	Q3 2025
30 Sep 2025	put	0.49%	-0.29%	$108,005,044	232,900	-137,100	-37%	$463.74	Q3 2025
30 Jun 2025			-0.33%	$0	0	-36,106	-100%	$488.01	Q2 2025
30 Jun 2025	call	0.17%	-0.66%	$85,706,424	194,500	-745,900	-79%	$440.65	Q2 2025
30 Jun 2025	put	0.33%	-0.65%	$163,040,498	370,000	-728,900	-66%	$440.65	Q2 2025
31 Mar 2025		0.33%	+0.33%	$15,160,187	36,106	+36,106	NEW	$419.88	Q1 2025
31 Mar 2025	call	0.81%	+0.81%	$394,855,157	940,400	+940,400	NEW	$419.88	Q1 2025
31 Mar 2025	put	0.95%	+0.95%	$461,406,137	1,098,900	+1,098,900	NEW	$419.88	Q1 2025
31 Dec 2024			-0.25%	$0	0	-25,760	-100%	$488.01	Q4 2024
30 Sep 2024		0.25%	-0.08%	$10,899,571	25,760	-7,719	-23%	$423.12	Q3 2024
30 Sep 2024	put		-0.11%	$0	0	-110,500	-100%	$488.01	Q3 2024
30 Jun 2024		0.38%	+0.3%	$13,094,641	33,479	+33,479	NEW	$391.13	Q2 2024
30 Jun 2024	put	0.11%	+0.11%	$43,219,866	110,500	+110,500	NEW	$391.13	Q2 2024
31 Dec 2023			-2.2%	$0	0	-191,481	-100%	$488.01	Q4 2023
30 Sep 2023		2.2%	+2.2%	$64,136,563	191,481	+191,481	NEW	$334.95	Q3 2023
31 Mar 2023			-0.58%	$0	0	-57,338	-100%	$488.01	Q1 2023
31 Dec 2022		0.58%	+0.58%	$18,997,799	57,338	+57,338	NEW	$331.33	Q4 2022
30 Jun 2022	put		-0.87%	$0	0	-1,439,700	-100%	$488.01	Q2 2022
31 Mar 2022			-2%	$0	0	-230,165	-100%	$488.01	Q1 2022
31 Mar 2022	call		-0.08%	$0	0	-97,500	-100%	$488.01	Q1 2022
31 Mar 2022	put	0.87%	+0.4%	$499,331,000	1,439,700	+664,100	+86%	$346.83	Q1 2022
31 Dec 2021		2%	+2%	$83,624,000	230,165	+230,165	NEW	$363.32	Q4 2021
31 Dec 2021	call	0.08%	-0.08%	$35,424,000	97,500	-91,400	-48%	$363.32	Q4 2021
31 Dec 2021	put	0.64%	-0.02%	$281,791,000	775,600	-21,500	-2.7%	$363.32	Q4 2021
30 Sep 2021	call	0.15%	+0.12%	$63,903,000	188,900	+150,500	+392%	$338.29	Q3 2021
30 Sep 2021	put	0.64%	+0.36%	$269,651,000	797,100	+446,000	+127%	$338.29	Q3 2021
30 Jun 2021			-0.25%	$0	0	-20,261	-100%	$488.01	Q2 2021
30 Jun 2021	call	0.04%	+0.04%	$13,246,000	38,400	+38,400	NEW	$344.95	Q2 2021
30 Jun 2021	put	0.36%	+0.16%	$121,112,000	351,100	+161,400	+85%	$344.95	Q2 2021
31 Mar 2021		0.25%	+0.21%	$6,690,000	20,261	+16,661	+463%	$330.19	Q1 2021
31 Mar 2021	call		-0.11%	$0	0	-78,400	-100%	$488.01	Q1 2021
31 Mar 2021	put	0.26%	-0.57%	$62,635,000	189,700	-418,800	-69%	$330.18	Q1 2021
31 Dec 2020		0.04%	+0.04%	$1,101,000	3,600	+3,600	NEW	$305.83	Q4 2020
31 Dec 2020	call	0.11%	0%	$23,974,000	78,400	0		$305.79	Q4 2020
31 Dec 2020	put	0.83%	+0.63%	$186,073,000	608,500	+459,700	+309%	$305.79	Q4 2020
30 Sep 2020	call	0.1%	+0.08%	$21,756,000	78,400	+63,700	+433%	$277.50	Q3 2020
30 Sep 2020	put	0.18%	-0.05%	$41,292,000	148,800	-44,000	-23%	$277.50	Q3 2020
30 Jun 2020			-3.8%	$0	0	-364,203	-100%	$488.01	Q2 2020
30 Jun 2020	call	0.02%	-0.35%	$3,791,000	14,700	-310,700	-95%	$257.89	Q2 2020
30 Jun 2020	put	0.22%	-0.58%	$49,717,000	192,800	-504,500	-72%	$257.87	Q2 2020
31 Mar 2020		3.8%	+3.8%	$79,844,000	364,203	+364,203	NEW	$219.23	Q1 2020
31 Mar 2020	call	0.38%	+0.38%	$71,337,000	325,400	+325,400	NEW	$219.23	Q1 2020
31 Mar 2020	put	0.82%	+0.36%	$152,869,000	697,300	+306,900	+79%	$219.23	Q1 2020
31 Dec 2019	call		-0.35%	$0	0	-307,300	-100%	$488.01	Q4 2019
31 Dec 2019	put	0.41%	+0.16%	$111,303,000	390,400	+149,700	+62%	$285.10	Q4 2019
30 Sep 2019	call	0.35%	+0.03%	$82,719,000	307,300	+30,400	+11%	$269.18	Q3 2019
30 Sep 2019	put	0.27%	-0.66%	$64,792,000	240,700	-587,200	-71%	$269.18	Q3 2019
30 Jun 2019	call	0.39%	-0.05%	$73,614,000	276,900	-36,600	-12%	$265.85	Q2 2019
30 Jun 2019	put	1.2%	-0.28%	$220,097,000	827,900	-198,600	-19%	$265.85	Q2 2019
31 Mar 2019			-1.3%	$0	0	-92,540	-100%	$488.01	Q1 2019
31 Mar 2019	call	0.45%	+0.12%	$81,237,000	313,500	+80,900	+35%	$259.13	Q1 2019
31 Mar 2019	put	1.5%	+1.1%	$265,997,000	1,026,500	+768,200	+297%	$259.13	Q1 2019
31 Dec 2018		1.3%	+1.2%	$21,580,000	92,540	+89,521	+2965%	$233.20	Q4 2018
31 Dec 2018	call	0.38%	+0.31%	$54,242,000	232,600	+193,500	+495%	$233.20	Q4 2018
31 Dec 2018	put	0.42%	+0.25%	$60,236,000	258,300	+155,900	+152%	$233.20	Q4 2018
30 Sep 2018		0.07%	+0.07%	$798,000	3,019	+3,019	NEW	$264.33	Q3 2018
30 Sep 2018	call	0.08%	-0.29%	$10,338,000	39,100	-148,100	-79%	$264.40	Q3 2018
30 Sep 2018	put	0.2%	-0.4%	$27,075,000	102,400	-206,500	-67%	$264.40	Q3 2018
30 Jun 2018			-1.2%	$0	0	-54,391	-100%	$488.01	Q2 2018
30 Jun 2018	call	0.31%	+0.13%	$45,439,000	187,200	+80,600	+76%	$242.73	Q2 2018
30 Jun 2018	put	0.51%	-1.8%	$74,979,000	308,900	-1,115,700	-78%	$242.73	Q2 2018
31 Mar 2018		1.2%	-0.25%	$13,130,000	54,391	-11,340	-17%	$241.40	Q1 2018
31 Mar 2018	call	0.23%	-1.1%	$25,733,000	106,600	-503,800	-83%	$241.40	Q1 2018
31 Mar 2018	put	3%	-0.81%	$343,898,000	1,424,600	-384,000	-21%	$241.40	Q1 2018
31 Dec 2017		1.4%	+1.4%	$16,261,000	65,731	+65,731	NEW	$247.39	Q4 2017
31 Dec 2017	call	1.2%	+0.75%	$151,001,000	610,400	+374,800	+159%	$247.38	Q4 2017
31 Dec 2017	put	3.6%	+3.4%	$447,411,000	1,808,600	+1,700,500	+1573%	$247.38	Q4 2017
30 Sep 2017			-0.38%	$0	0	-18,424	-100%	$488.01	Q3 2017
30 Sep 2017	call	0.45%	+0.35%	$52,732,000	235,600	+183,300	+350%	$223.82	Q3 2017
30 Sep 2017	put	0.2%	-0.3%	$24,195,000	108,100	-155,900	-59%	$223.82	Q3 2017
30 Jun 2017		0.38%	-0.25%	$3,929,000	18,424	-12,325	-40%	$213.25	Q2 2017
30 Jun 2017	call	0.1%	+0.1%	$11,152,000	52,300	+52,300	NEW	$213.23	Q2 2017
30 Jun 2017	put	0.48%	+0.42%	$56,295,000	264,000	+231,800	+720%	$213.24	Q2 2017
31 Mar 2017		0.67%	+0.67%	$6,345,000	30,749	+30,749	NEW	$206.35	Q1 2017
31 Mar 2017	put	0.07%	+0.07%	$6,644,000	32,200	+32,200	NEW	$206.34	Q1 2017
31 Dec 2016			-1.1%	$0	0	-41,186	-100%	$488.01	Q4 2016
31 Dec 2016	call		-0.05%	$0	0	-20,900	-100%	$488.01	Q4 2016
31 Dec 2016	put		-0.05%	$0	0	-21,100	-100%	$488.01	Q4 2016
30 Sep 2016		1.1%	+1.1%	$7,528,000	41,186	+41,186	NEW	$182.78	Q3 2016
30 Sep 2016	call	0.05%	-0.23%	$3,820,000	20,900	-90,100	-81%	$182.78	Q3 2016
30 Sep 2016	put	0.05%	+0.01%	$3,857,000	21,100	+2,300	+12%	$182.80	Q3 2016
30 Jun 2016	call	0.34%	-0.31%	$19,869,000	111,000	-102,600	-48%	$179.00	Q2 2016
30 Jun 2016	put	0.06%	+0.06%	$3,365,000	18,800	+18,800	NEW	$178.99	Q2 2016
31 Mar 2016	call	0.78%	+0.59%	$37,730,000	213,600	+162,900	+321%	$176.64	Q1 2016
31 Mar 2016	put		-0.16%	$0	0	-43,000	-100%	$488.01	Q1 2016
31 Dec 2015			-0.41%	$0	0	-7,743	-100%	$488.01	Q4 2015
31 Dec 2015	call	0.19%	-0.08%	$8,821,000	50,700	-20,800	-29%	$173.98	Q4 2015
31 Dec 2015	put	0.16%	-0.41%	$7,482,000	43,000	-110,100	-72%	$174.00	Q4 2015
30 Sep 2015		0.41%	+0.41%	$1,259,000	7,743	+7,743	NEW	$162.60	Q3 2015
30 Sep 2015	call	0.32%	-0.57%	$11,627,000	71,500	-125,500	-64%	$162.62	Q3 2015
30 Sep 2015	put	0.69%	+0.69%	$24,897,000	153,100	+153,100	NEW	$162.62	Q3 2015
30 Jun 2015			-0.1%	$0	0	-1,483	-100%	$488.01	Q2 2015
30 Jun 2015	call	0.92%	+0.03%	$34,637,000	197,000	+7,300	+3.8%	$175.82	Q2 2015
30 Jun 2015	put		-0.27%	$0	0	-54,400	-100%	$488.01	Q2 2015
31 Mar 2015		0.1%	+0.1%	$263,000	1,483	+1,483	NEW	$177.34	Q1 2015
31 Mar 2015	call	0.92%	+0.92%	$33,687,000	189,700	+189,700	NEW	$177.58	Q1 2015
31 Mar 2015	put	0.27%	+0.17%	$9,660,000	54,400	+34,000	+167%	$177.57	Q1 2015
31 Dec 2014	call		-0.29%	$0	0	-59,800	-100%	$488.01	Q4 2014
31 Dec 2014	put	0.11%	+0.11%	$3,629,000	20,400	+20,400	NEW	$177.89	Q4 2014
30 Sep 2014	call	0.29%	0%	$10,170,000	59,800	0		$170.07	Q3 2014
30 Sep 2014	put		-0.21%	$0	0	-52,200	-100%	$488.01	Q3 2014
30 Jun 2014	call	0.24%	-0.07%	$10,040,000	59,800	-17,500	-23%	$167.89	Q2 2014
30 Jun 2014	put	0.21%	-0.12%	$8,764,000	52,200	-28,600	-35%	$167.89	Q2 2014
31 Mar 2014	call	0.27%	+0.11%	$12,696,000	77,300	+30,900	+67%	$164.24	Q1 2014
31 Mar 2014	put	0.28%	-0%	$13,271,000	80,800	-800	-0.98%	$164.25	Q1 2014
31 Dec 2013	call	0.19%	-0.63%	$7,678,000	46,400	-151,300	-77%	$165.47	Q4 2013
31 Dec 2013	put	0.34%	+0.16%	$13,502,000	81,600	+37,700	+86%	$165.47	Q4 2013
30 Sep 2013			-0.14%	$0	0	-1,055	-100%	$488.01	Q3 2013
30 Sep 2013	call	1.1%	-0.08%	$29,853,000	197,700	-15,400	-7.2%	$151.00	Q3 2013
30 Sep 2013	put	0.23%	+0.05%	$6,629,000	43,900	+9,900	+29%	$151.00	Q3 2013
30 Jun 2013		0.14%	-0.29%	$157,000	1,055	-2,147	-67%	$148.82	Q2 2013
30 Jun 2013	call	1.3%	+0.98%	$31,656,000	213,100	+164,600	+339%	$148.55	Q2 2013
30 Jun 2013	put	0.2%	-0.24%	$5,051,000	34,000	-40,800	-55%	$148.56	Q2 2013
31 Mar 2013		0.47%	-0.21%	$465,000	3,202	-1,444	-31%	$145.22	Q1 2013
31 Mar 2013	call	0.37%	+0.34%	$7,048,000	48,500	+45,400	+1465%	$145.32	Q1 2013
31 Mar 2013	put	0.57%	+0.07%	$10,870,000	74,800	+9,600	+15%	$145.32	Q1 2013
31 Dec 2012		0.76%	0%	$607,000	4,646	0		$130.65	Q4 2012
31 Dec 2012	call	0.04%	0%	$405,000	3,100	0		$130.65	Q4 2012
31 Dec 2012	put	0.79%	0%	$8,514,000	65,200	0		$130.58	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.