Twin Tree Management, LP

Holdings History for US BANCORP DE - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity / COM NEW

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%	-0.17%	$160,080	3,000	-328,600	-99%	$53.36	Q4 2025
31 Dec 2025	put		-0.04%	$0	0	-178,500	-100%	$55.81	Q4 2025
30 Sep 2025	call	0.07%	-0.09%	$16,026,229	331,600	-398,800	-55%	$48.33	Q3 2025
30 Sep 2025	put	0.04%	+0.04%	$8,626,905	178,500	+178,500	NEW	$48.33	Q3 2025
30 Jun 2025	call	0.07%	+0.06%	$33,050,600	730,400	+613,100	+523%	$45.25	Q2 2025
31 Mar 2025	call	0.01%	-0.08%	$4,952,406	117,300	-883,700		$42.22	Q1 2025
31 Mar 2025	put		-0.07%	$0	0	-749,500	-100%	$55.81	Q1 2025
31 Dec 2024	call	0.09%	-0.19%	$47,877,832	1,001,000	-2,012,000	-67%	$47.83	Q4 2024
31 Dec 2024	put	0.07%	-0%	$35,848,586	749,500	-4,500	-0.6%	$47.83	Q4 2024
30 Sep 2024	call	0.29%	+0.22%	$137,784,489	3,013,000	+2,258,800	+299%	$45.73	Q3 2024
30 Sep 2024	put	0.07%	+0.06%	$34,480,420	754,000	+587,100	+352%	$45.73	Q3 2024
30 Jun 2024	call	0.07%	-0.1%	$29,941,741	754,200	-1,059,400	-58%	$39.70	Q2 2024
30 Jun 2024	put	0.02%	-0.03%	$6,625,930	166,900	-346,200	-67%	$39.70	Q2 2024
31 Mar 2024	call	0.2%	+0.2%	$81,067,921	1,813,600	+1,813,600	NEW	$44.70	Q1 2024
31 Mar 2024	put	0.06%	+0.06%	$22,935,570	513,100	+513,100	NEW	$44.70	Q1 2024
31 Dec 2023			-0.05%	$0	0	-41,242	-100%	$55.81	Q4 2023
30 Sep 2023		0.05%	-0.33%	$1,363,461	41,242	-294,009	-88%	$33.06	Q3 2023
30 Jun 2023		0.23%	+0.06%	$11,076,693	335,251	+83,291	+33%	$33.04	Q2 2023
31 Mar 2023		0.26%	+0.26%	$9,083,158	251,960	+251,960	NEW	$36.05	Q1 2023
30 Sep 2022			-0.19%	$0	0	-222,917	-100%	$55.81	Q3 2022
30 Jun 2022		0.19%	+0.16%	$10,259,000	222,917	+189,223	+562%	$46.02	Q2 2022
30 Jun 2022	call		-0.08%	$0	0	-844,900	-100%	$55.81	Q2 2022
30 Jun 2022	put		-0.1%	$0	0	-1,043,100	-100%	$55.81	Q2 2022
31 Mar 2022		0.04%	-0.01%	$1,791,000	33,694	-13,015	-28%	$53.15	Q1 2022
31 Mar 2022	call	0.08%	-0.05%	$44,906,000	844,900	-500,800	-37%	$53.15	Q1 2022
31 Mar 2022	put	0.1%	+0.05%	$55,441,000	1,043,100	+569,900	+120%	$53.15	Q1 2022
31 Dec 2021		0.06%	+0.06%	$2,624,000	46,709	+46,709	NEW	$56.18	Q4 2021
31 Dec 2021	call	0.17%	+0.1%	$75,588,000	1,345,700	+798,500	+146%	$56.17	Q4 2021
31 Dec 2021	put	0.06%	+0.03%	$26,580,000	473,200	+196,800	+71%	$56.17	Q4 2021
30 Sep 2021			-0.2%	$0	0	-116,098	-100%	$55.81	Q3 2021
30 Sep 2021	call	0.08%	+0.02%	$32,526,000	547,200	+123,800	+29%	$59.44	Q3 2021
30 Sep 2021	put	0.04%	-0.06%	$16,429,000	276,400	-416,000	-60%	$59.44	Q3 2021
30 Jun 2021		0.2%	+0.2%	$6,614,000	116,098	+116,098	NEW	$56.97	Q2 2021
30 Jun 2021	call	0.07%	-0.01%	$24,121,000	423,400	-56,500	-12%	$56.97	Q2 2021
30 Jun 2021	put	0.12%	+0.05%	$39,446,000	692,400	+303,800	+78%	$56.97	Q2 2021
31 Mar 2021	call	0.11%	+0.02%	$26,543,000	479,900	+89,300	+23%	$55.31	Q1 2021
31 Mar 2021	put	0.09%	+0.03%	$21,493,000	388,600	+118,400	+44%	$55.31	Q1 2021
31 Dec 2020			-0.09%	$0	0	-43,146	-100%	$55.81	Q4 2020
31 Dec 2020	call	0.08%	+0.08%	$18,198,000	390,600	+390,600	NEW	$46.59	Q4 2020
31 Dec 2020	put	0.06%	+0.03%	$12,589,000	270,200	+139,700	+107%	$46.59	Q4 2020
30 Sep 2020		0.09%	-0.17%	$1,547,000	43,146	-84,469	-66%	$35.86	Q3 2020
30 Sep 2020	call		-0%	$0	0	-14,000	-100%	$55.81	Q3 2020
30 Sep 2020	put	0.02%	+0.01%	$4,678,000	130,500	+59,700	+84%	$35.85	Q3 2020
30 Jun 2020		0.24%	+0.17%	$4,699,000	127,615	+91,761	+256%	$36.82	Q2 2020
30 Jun 2020	call	0%	-0%	$515,000	14,000	-10,200	-42%	$36.79	Q2 2020
30 Jun 2020	put	0.01%	-0%	$2,607,000	70,800	-18,900	-21%	$36.82	Q2 2020
31 Mar 2020		0.06%	+0.06%	$1,235,000	35,854	+35,854	NEW	$34.45	Q1 2020
31 Mar 2020	call	0%	+0%	$834,000	24,200	+24,200	NEW	$34.46	Q1 2020
31 Mar 2020	put	0.02%	+0.02%	$3,090,000	89,700	+89,700	NEW	$34.45	Q1 2020
31 Dec 2019			-0.17%	$0	0	-43,328	-100%	$55.81	Q4 2019
30 Sep 2019		0.17%	-0.12%	$2,398,000	43,328	-29,428	-40%	$55.35	Q3 2019
30 Jun 2019		0.27%	+0.27%	$3,812,000	72,756	+72,756	NEW	$52.39	Q2 2019
31 Mar 2019	call		-0.12%	$0	0	-387,600	-100%	$55.81	Q1 2019
31 Dec 2018			-0.1%	$0	0	-20,701	-100%	$55.81	Q4 2018
31 Dec 2018	call	0.12%	0%	$17,713,000	387,600	0		$45.70	Q4 2018
30 Sep 2018		0.1%	+0.1%	$1,093,000	20,701	+20,701	NEW	$52.80	Q3 2018
30 Sep 2018	call	0.15%	0%	$20,469,000	387,600	0		$52.81	Q3 2018
30 Jun 2018			-0.01%	$0	0	-2,301	-100%	$55.81	Q2 2018
30 Jun 2018	call	0.13%	+0.13%	$19,388,000	387,600	+387,600	NEW	$50.02	Q2 2018
31 Mar 2018		0.01%	-0.09%	$116,000	2,301	-20,453	-90%	$50.41	Q1 2018
31 Dec 2017		0.1%	+0.1%	$1,219,000	22,754	+22,754	NEW	$53.57	Q4 2017
30 Sep 2017			-0.17%	$0	0	-34,326	-100%	$55.81	Q3 2017
30 Jun 2017		0.17%	+0.07%	$1,782,000	34,326	+13,295	+63%	$51.91	Q2 2017
31 Mar 2017		0.11%	+0.04%	$1,083,000	21,031	+7,882	+60%	$51.50	Q1 2017
31 Mar 2017	call		-0.03%	$0	0	-58,200	-100%	$55.81	Q1 2017
31 Mar 2017	put		-0.06%	$0	0	-99,600	-100%	$55.81	Q1 2017
31 Dec 2016		0.07%	+0.07%	$675,000	13,149	+12,813	+3813%	$51.33	Q4 2016
31 Dec 2016	call	0.03%	-0.03%	$2,990,000	58,200	-61,900	-52%	$51.37	Q4 2016
31 Dec 2016	put	0.06%	+0.01%	$5,116,000	99,600	+23,200	+30%	$51.37	Q4 2016
30 Sep 2016		0%	+0%	$14,000	336	+336	NEW	$41.67	Q3 2016
30 Sep 2016	call	0.07%	-0.01%	$5,151,000	120,100	-8,400	-6.5%	$42.89	Q3 2016
30 Sep 2016	put	0.05%	-0.34%	$3,277,000	76,400	-560,700	-88%	$42.89	Q3 2016
30 Jun 2016			-0.36%	$0	0	-35,614	-100%	$55.81	Q2 2016
30 Jun 2016	call	0.09%	-0.04%	$5,182,000	128,500	-62,700	-33%	$40.33	Q2 2016
30 Jun 2016	put	0.44%	+0.2%	$25,694,000	637,100	+299,500	+89%	$40.33	Q2 2016
31 Mar 2016		0.36%	+0.36%	$1,446,000	35,614	+35,614	NEW	$40.60	Q1 2016
31 Mar 2016	call	0.16%	+0.16%	$7,761,000	191,200	+191,200	NEW	$40.59	Q1 2016
31 Mar 2016	put	0.28%	+0.24%	$13,703,000	337,600	+282,100	+508%	$40.59	Q1 2016
31 Dec 2015	call		-0%	$0	0	-3,800	-100%	$55.81	Q4 2015
31 Dec 2015	put	0.05%	+0.04%	$2,368,000	55,500	+40,700	+275%	$42.67	Q4 2015
30 Sep 2015	call	0%	+0%	$156,000	3,800	+3,800	NEW	$41.05	Q3 2015
30 Sep 2015	put	0.02%	+0.02%	$607,000	14,800	+14,800	NEW	$41.01	Q3 2015
31 Mar 2015	call		-0.1%	$0	0	-72,400	-100%	$55.81	Q1 2015
31 Mar 2015	put		-0.12%	$0	0	-86,600	-100%	$55.81	Q1 2015
31 Dec 2014	call	0.1%	+0.1%	$3,254,000	72,400	+72,400	NEW	$44.94	Q4 2014
31 Dec 2014	put	0.12%	+0.04%	$3,893,000	86,600	+27,300	+46%	$44.95	Q4 2014
30 Sep 2014	put	0.07%	+0.07%	$2,481,000	59,300	+59,300	NEW	$41.84	Q3 2014
30 Jun 2014	call		-0.18%	$0	0	-198,500	-100%	$55.81	Q2 2014
30 Jun 2014	put		-0.17%	$0	0	-190,400	-100%	$55.81	Q2 2014
31 Mar 2014			-0.05%	$0	0	-2,632	-100%	$55.81	Q1 2014
31 Mar 2014	call	0.18%	+0.08%	$8,508,000	198,500	+84,400	+74%	$42.86	Q1 2014
31 Mar 2014	put	0.17%	-0.13%	$8,161,000	190,400	-147,600	-44%	$42.86	Q1 2014
31 Dec 2013		0.05%	-0.59%	$106,000	2,632	-32,644	-93%	$40.27	Q4 2013
31 Dec 2013	call	0.12%	+0.01%	$4,610,000	114,100	+14,500	+15%	$40.40	Q4 2013
31 Dec 2013	put	0.34%	+0.12%	$13,655,000	338,000	+118,400	+54%	$40.40	Q4 2013
30 Sep 2013		1%	+1%	$1,290,000	35,276	+35,276	NEW	$36.57	Q3 2013
30 Sep 2013	call	0.13%	+0.01%	$3,643,000	99,600	+7,600	+8.3%	$36.58	Q3 2013
30 Sep 2013	put	0.28%	+0.17%	$8,033,000	219,600	+128,300	+141%	$36.58	Q3 2013
30 Jun 2013	call	0.13%	-0.14%	$3,326,000	92,000	-94,500	-51%	$36.15	Q2 2013
30 Jun 2013	put	0.13%	+0.04%	$3,300,000	91,300	+28,900	+46%	$36.14	Q2 2013
31 Mar 2013	call	0.33%	+0.16%	$6,328,000	186,500	+90,400	+94%	$33.93	Q1 2013
31 Mar 2013	put	0.11%	-0.02%	$2,117,000	62,400	-11,600	-16%	$33.93	Q1 2013
31 Dec 2012	call	0.28%	0%	$3,069,000	96,100	0		$31.94	Q4 2012
31 Dec 2012	put	0.22%	0%	$2,364,000	74,000	0		$31.95	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.