Twin Tree Management, LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1535588
DALLAS, TX
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,302,861
+$4,302,861 QoQ
Shares Held
84,652
Ownership
—
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#74
of 293 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Dec 31, 2025CallValue
$734,670
CallShares
16,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,302,861 | 84,652 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $734,670 | 16,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $725,922 | 8,100 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $71,741,712 | 834,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $120,892,352 | 1,436,800 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $16,278,582 | 168,900 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $12,177,879 | 131,100 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $2,529,674 | 29,573 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $141,040 | 1,600 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $9,835,953 | 111,582 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $18,820,025 | 213,500 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $40,272,429 | 444,459 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $14,678,820 | 162,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,123,362 | 14,200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,761,354 | 82,145 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $23,795,821 | 289,100 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $3,453,003 | 47,700 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $18,076,289 | 249,707 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,109,989 | 394,563 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,223,793 | 199,180 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,994,790 | 35,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $6,719,968 | 149,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||