Twin Tree Management, LP

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.19%	-1.5%	$19,969,200	129,000	-1,003,200	-89%	$154.80	Q4 2025
31 Dec 2025	put		-0.19%	$0	0	-293,600	-100%	$158.54	Q4 2025
30 Sep 2025			-0.2%	$0	0	-57,752	-100%	$158.54	Q3 2025
30 Sep 2025	call	0.72%	-0.77%	$157,568,272	1,132,200	-1,211,400	-52%	$139.17	Q3 2025
30 Sep 2025	put	0.19%	-1.1%	$40,860,311	293,600	-1,675,000	-85%	$139.17	Q3 2025
30 Jun 2025		0.2%	-0.64%	$7,784,392	57,752	-189,126	-77%	$134.79	Q2 2025
30 Jun 2025	call	0.64%	+0.6%	$315,893,828	2,343,600	+2,223,800	+1856%	$134.79	Q2 2025
30 Jun 2025	put	0.53%	-0.42%	$265,347,581	1,968,600	-1,531,000	-44%	$134.79	Q2 2025
31 Mar 2025		0.79%	-0.92%	$36,046,655	246,878	-284,839		$146.01	Q1 2025
31 Mar 2025	call	0.04%	-0.11%	$17,491,997	119,800	-371,000		$146.01	Q1 2025
31 Mar 2025	put	1.1%	+0.48%	$510,976,577	3,499,600	+1,606,300		$146.01	Q1 2025
31 Dec 2024		1.8%	+0.67%	$73,148,312	531,717	+201,732	+61%	$137.57	Q4 2024
31 Dec 2024	call	0.13%	+0.13%	$67,519,360	490,800	+490,800	NEW	$137.57	Q4 2024
31 Dec 2024	put	0.5%	+0.05%	$260,461,295	1,893,300	+199,500	+12%	$137.57	Q4 2024
30 Sep 2024		1.2%	+1.1%	$50,824,291	329,985	+295,201	+849%	$154.02	Q3 2024
30 Sep 2024	put	0.56%	+0.28%	$260,879,083	1,693,800	+864,400	+104%	$154.02	Q3 2024
30 Jun 2024		0.15%	+0.09%	$5,069,768	34,784	+27,757	+395%	$145.75	Q2 2024
30 Jun 2024	put	0.3%	+0.1%	$120,885,050	829,400	+291,700	+54%	$145.75	Q2 2024
31 Mar 2024		0.02%	+0.02%	$1,038,099	7,027	+7,027	NEW	$147.73	Q1 2024
31 Mar 2024	put	0.19%	+0.19%	$79,434,419	537,700	+537,700	NEW	$147.73	Q1 2024
31 Dec 2023			-0.35%	$0	0	-81,710	-100%	$158.54	Q4 2023
30 Sep 2023		0.35%	+0.31%	$10,519,346	81,710	+72,602	+797%	$128.74	Q3 2023
30 Jun 2023		0.02%	-0.22%	$1,208,905	9,108	-80,543	-90%	$132.73	Q2 2023
31 Mar 2023		0.33%	+0.33%	$11,606,219	89,651	+89,651	NEW	$129.46	Q1 2023
31 Dec 2022			-1%	$0	0	-317,860	-100%	$158.54	Q4 2022
30 Sep 2022		1%	+1%	$38,496,000	317,860	+317,860	NEW	$121.11	Q3 2022
30 Jun 2022	put		-0.23%	$0	0	-952,700	-100%	$158.54	Q2 2022
31 Mar 2022			-0.02%	$0	0	-4,875	-100%	$158.54	Q1 2022
31 Mar 2022	call		-0.06%	$0	0	-176,200	-100%	$158.54	Q1 2022
31 Mar 2022	put	0.23%	-0.15%	$130,510,000	952,700	-618,600	-39%	$136.99	Q1 2022
31 Dec 2021		0.02%	-0.43%	$687,000	4,875	-125,670	-96%	$140.92	Q4 2021
31 Dec 2021	call	0.06%	-0.13%	$24,825,000	176,200	-414,500	-70%	$140.89	Q4 2021
31 Dec 2021	put	0.5%	-0.04%	$221,380,000	1,571,300	-131,000	-7.7%	$140.89	Q4 2021
30 Sep 2021		0.49%	+0.49%	$16,618,000	130,545	+130,545	NEW	$127.30	Q3 2021
30 Sep 2021	call	0.18%	+0.15%	$75,196,000	590,700	+488,300	+477%	$127.30	Q3 2021
30 Sep 2021	put	0.52%	+0.05%	$216,703,000	1,702,300	+168,900	+11%	$127.30	Q3 2021
30 Jun 2021			-0.95%	$0	0	-214,529	-100%	$158.54	Q2 2021
30 Jun 2021	call	0.04%	+0.04%	$12,897,000	102,400	+102,400	NEW	$125.95	Q2 2021
30 Jun 2021	put	0.57%	+0.21%	$193,132,000	1,533,400	+562,800	+58%	$125.95	Q2 2021
31 Mar 2021		0.95%	+0.91%	$25,044,000	214,529	+204,154	+1968%	$116.74	Q1 2021
31 Mar 2021	call		-0.03%	$0	0	-62,700	-100%	$158.54	Q1 2021
31 Mar 2021	put	0.47%	+0.12%	$113,308,000	970,600	+239,400	+33%	$116.74	Q1 2021
31 Dec 2020		0.05%	+0.05%	$1,177,000	10,375	+10,375	NEW	$113.45	Q4 2020
31 Dec 2020	call	0.03%	-0.12%	$7,113,000	62,700	-236,600	-79%	$113.44	Q4 2020
31 Dec 2020	put	0.37%	-0.18%	$82,947,000	731,200	-356,400	-33%	$113.44	Q4 2020
30 Sep 2020			-0.28%	$0	0	-54,287	-100%	$158.54	Q3 2020
30 Sep 2020	call	0.14%	-0.11%	$31,570,000	299,300	-225,200	-43%	$105.48	Q3 2020
30 Sep 2020	put	0.51%	-0.24%	$114,720,000	1,087,600	-501,200	-32%	$105.48	Q3 2020
30 Jun 2020		0.28%	-0.7%	$5,433,000	54,287	-137,297	-72%	$100.08	Q2 2020
30 Jun 2020	call	0.23%	+0.23%	$52,487,000	524,500	+524,500	NEW	$100.07	Q2 2020
30 Jun 2020	put	0.7%	+0.39%	$158,991,000	1,588,800	+876,700	+123%	$100.07	Q2 2020
31 Mar 2020		0.82%	+0.33%	$16,971,000	191,584	+76,544	+67%	$88.58	Q1 2020
31 Mar 2020	call		-0.1%	$0	0	-271,400	-100%	$158.54	Q1 2020
31 Mar 2020	put	0.34%	-0.24%	$63,078,000	712,100	-500,800	-41%	$88.58	Q1 2020
31 Dec 2019		0.73%	+0.73%	$11,718,000	115,040	+115,040	NEW	$101.86	Q4 2019
31 Dec 2019	call	0.1%	-0.07%	$27,645,000	271,400	-190,500	-41%	$101.86	Q4 2019
31 Dec 2019	put	0.45%	-0.01%	$123,546,000	1,212,900	-24,200	-2%	$101.86	Q4 2019
30 Sep 2019	call	0.18%	-0.03%	$41,631,000	461,900	-85,500	-16%	$90.13	Q3 2019
30 Sep 2019	put	0.47%	+0.09%	$111,500,000	1,237,100	+230,800	+23%	$90.13	Q3 2019
30 Jun 2019			-0.23%	$0	0	-33,778	-100%	$158.54	Q2 2019
30 Jun 2019	call	0.27%	+0.14%	$50,711,000	547,400	+282,900	+107%	$92.64	Q2 2019
30 Jun 2019	put	0.49%	+0.38%	$93,224,000	1,006,300	+778,100	+341%	$92.64	Q2 2019
31 Mar 2019		0.23%	-2.2%	$3,099,000	33,778	-315,348	-90%	$91.75	Q1 2019
31 Mar 2019	call	0.14%	+0.04%	$24,268,000	264,500	+71,000	+37%	$91.75	Q1 2019
31 Mar 2019	put	0.12%	+0.03%	$20,937,000	228,200	+56,100	+33%	$91.75	Q1 2019
31 Dec 2018		1.8%	+1.8%	$30,203,000	349,126	+349,126	NEW	$86.51	Q4 2018
31 Dec 2018	call	0.12%	+0.09%	$16,740,000	193,500	+150,800	+353%	$86.51	Q4 2018
31 Dec 2018	put	0.1%	0%	$14,888,000	172,100	0		$86.51	Q4 2018
30 Sep 2018			-0.11%	$0	0	-19,759	-100%	$158.54	Q3 2018
30 Sep 2018	call	0.03%	+0.03%	$4,063,000	42,700	+42,700	NEW	$95.15	Q3 2018
30 Sep 2018	put	0.12%	-0.02%	$16,375,000	172,100	-23,300	-12%	$95.15	Q3 2018
30 Jun 2018		0.11%	+0.11%	$1,649,000	19,759	+19,759	NEW	$83.46	Q2 2018
30 Jun 2018	put	0.11%	+0.11%	$16,308,000	195,400	+195,400	NEW	$83.46	Q2 2018
31 Mar 2018			-1%	$0	0	-143,111	-100%	$158.54	Q1 2018
31 Mar 2018	call		-0.1%	$0	0	-145,500	-100%	$158.54	Q1 2018
31 Mar 2018	put		-0.56%	$0	0	-839,400	-100%	$158.54	Q1 2018
31 Dec 2017		1%	+0.52%	$11,832,000	143,111	+73,426	+105%	$82.68	Q4 2017
31 Dec 2017	call	0.1%	+0.08%	$12,030,000	145,500	+126,300	+658%	$82.68	Q4 2017
31 Dec 2017	put	0.56%	+0.52%	$69,402,000	839,400	+776,000	+1224%	$82.68	Q4 2017
30 Sep 2017		0.69%	-0.68%	$5,695,000	69,685	-67,912	-49%	$81.72	Q3 2017
30 Sep 2017	call	0.01%	+0.01%	$1,569,000	19,200	+19,200	NEW	$81.72	Q3 2017
30 Sep 2017	put	0.04%	-0.4%	$5,182,000	63,400	-571,700	-90%	$81.74	Q3 2017
30 Jun 2017		1%	+1%	$10,903,000	137,597	+137,597	NEW	$79.24	Q2 2017
30 Jun 2017	put	0.43%	+0.43%	$50,325,000	635,100	+635,100	NEW	$79.24	Q2 2017
31 Mar 2017			-0.18%	$0	0	-24,790	-100%	$158.54	Q1 2017
31 Mar 2017	call		-0.43%	$0	0	-573,900	-100%	$158.54	Q1 2017
31 Dec 2016		0.18%	-0.55%	$1,709,000	24,790	-76,123	-75%	$68.94	Q4 2016
31 Dec 2016	call	0.43%	-0.15%	$39,565,000	573,900	-199,800	-26%	$68.94	Q4 2016
31 Dec 2016	put		-0.35%	$0	0	-348,000	-100%	$158.54	Q4 2016
30 Sep 2016		1.1%	+0.96%	$7,277,000	100,913	+89,782	+807%	$72.11	Q3 2016
30 Sep 2016	call	0.78%	+0.28%	$55,792,000	773,700	+278,600	+56%	$72.11	Q3 2016
30 Sep 2016	put	0.35%	+0.05%	$25,094,000	348,000	+46,900	+16%	$72.11	Q3 2016
30 Jun 2016		0.16%	+0.07%	$798,000	11,131	+4,832	+77%	$71.69	Q2 2016
30 Jun 2016	call	0.6%	+0.55%	$35,501,000	495,100	+450,400	+1008%	$71.70	Q2 2016
30 Jun 2016	put	0.37%	+0.15%	$21,590,000	301,100	+121,800	+68%	$71.70	Q2 2016
31 Mar 2016		0.11%	-0.69%	$427,000	6,299	-40,701	-87%	$67.79	Q1 2016
31 Mar 2016	call	0.06%	-0.18%	$3,030,000	44,700	-125,600	-74%	$67.79	Q1 2016
31 Mar 2016	put	0.25%	-0.1%	$12,153,000	179,300	-73,800	-29%	$67.78	Q1 2016
31 Dec 2015		0.82%	+0.82%	$3,385,000	47,000	+47,000	NEW	$72.02	Q4 2015
31 Dec 2015	call	0.26%	+0.25%	$12,267,000	170,300	+159,100	+1421%	$72.03	Q4 2015
31 Dec 2015	put	0.39%	+0.39%	$18,231,000	253,100	+253,100	NEW	$72.03	Q4 2015
30 Sep 2015	call	0.02%	+0.02%	$742,000	11,200	+11,200	NEW	$66.25	Q3 2015
31 Mar 2015	call		-0.18%	$0	0	-87,900	-100%	$158.54	Q1 2015
31 Dec 2014	call	0.18%	+0.18%	$6,011,000	87,900	+87,900	NEW	$68.38	Q4 2014
30 Jun 2014	call		-0.47%	$0	0	-380,200	-100%	$158.54	Q2 2014
30 Jun 2014	put		-0.28%	$0	0	-223,700	-100%	$158.54	Q2 2014
31 Mar 2014	call	0.47%	-0.2%	$22,238,000	380,200	-161,700	-30%	$58.49	Q1 2014
31 Mar 2014	put	0.28%	+0.1%	$13,084,000	223,700	+79,700	+55%	$58.49	Q1 2014
31 Dec 2013	call	0.76%	+0.76%	$30,043,000	541,900	+541,900	NEW	$55.44	Q4 2013
31 Dec 2013	put	0.2%	+0.19%	$7,983,000	144,000	+136,900	+1928%	$55.44	Q4 2013
30 Sep 2013	call		-0.05%	$0	0	-24,100	-100%	$158.54	Q3 2013
30 Sep 2013	put	0.01%	-0.06%	$359,000	7,100	-32,100	-82%	$50.56	Q3 2013
30 Jun 2013	call	0.05%	-0.01%	$1,147,000	24,100	-2,700	-10%	$47.59	Q2 2013
30 Jun 2013	put	0.08%	-0.01%	$1,866,000	39,200	-3,100	-7.3%	$47.60	Q2 2013
31 Mar 2013			-0.14%	$0	0	-2,798	-100%	$158.54	Q1 2013
31 Mar 2013	call	0.06%	-0.6%	$1,233,000	26,800	-248,400	-90%	$46.01	Q1 2013
31 Mar 2013	put	0.1%	+0.03%	$1,946,000	42,300	+11,200	+36%	$46.00	Q1 2013
31 Dec 2012		0.14%	0%	$112,000	2,798	0		$40.03	Q4 2012
31 Dec 2012	call	1%	0%	$10,975,000	275,200	0		$39.88	Q4 2012
31 Dec 2012	put	0.12%	0%	$1,240,000	31,100	0		$39.87	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.