Twin Tree Management, LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001535588
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1,357 642,057 SPY calls, SPY puts, QQQ calls, ASML puts 13F-HR 8/12/2026 000153558826000004
Q1 2026 1,240 476,185 SPY calls, QQQ calls, SPY puts, GLD puts 13F-HR 5/14/2026 000153558826000003
Q4 2025 1,351 976,232 GLD puts, SPY calls, SPY puts, IAU puts 13F-HR 2/11/2026 000153558826000002
Q3 2025 1,413 2,141,826 GLD puts, SPY calls, SPY puts, IAU puts 13F-HR 11/13/2025 000153558825000009
Q2 2025 1,549 3,969,896 SPY calls, SPY puts, GLD puts, QQQ puts 13F-HR 7/28/2025 000108514625004202
Q1 2025 1,515 4,544,737 SPY calls, SPY puts, GLD puts, QQQ calls 13F-HR 5/15/2025 000153558825000003
Q4 2024 1,543 4,139,438 SPY calls, GLD puts, QQQ calls, IAU puts 13F-HR 2/10/2025 000153558825000002
Q3 2024 1,472 4,301,934 SPY calls, SPY puts, GLD puts, IAU puts 13F-HR 11/12/2024 000153558824000005
Q2 2024 1,304 3,404,347 SPY calls, GLD puts, SPY puts, IAU puts 13F-HR 8/13/2024 000153558824000003
Q1 2024 1,226 4,411,827 GLD puts, SPY calls, SPY puts, IWM puts 13F-HR 5/9/2024 000153558824000002
Q4 2023 1,358 5,532,292 SPDR S&P 500 ETF TR calls, SPDR GOLD TR puts, ISHARES TR calls, ISHARES TR puts 13F-HR 2/14/2024 000168247524000002
Q3 2023 1,190 2,983,015 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, SPDR GOLD TR puts, ISHARES TR calls 13F-HR 11/14/2023 000153558823000006
Q2 2023 1,241 4,864,054 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, SPDR GOLD TR puts, ISHARES TR calls 13F-HR 8/11/2023 000153558823000005
Q1 2023 1,254 3,532,966 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPDR GOLD TR puts, ISHARES TR calls 13F-HR 5/10/2023 000153558823000004
Q4 2022 1,270 3,261,486 SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR calls, INVESCO QQQ TR puts, ISHARES TR calls 13F-HR 2/13/2023 000153558823000002
Q3 2022 1,310 3,668,835 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, VANGUARD INDEX FDS puts, INVESCO CAPITAL MANAGEMENT L calls 13F-HR 11/10/2022 000153558822000006
Q2 2022 1,475 5,359,566 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls, ISHARES TR puts 13F-HR 8/11/2022 000153558822000005
Q1 2022 1,584 5,088,125 SPY puts, SPY calls, QQQ puts, GLD puts 13F-HR 5/11/2022 000153558822000004
Q4 2021 1,549 4,124,130 SPY puts, SPY calls, GLD puts, QQQ puts 13F-HR 2/9/2022 000153558822000001
Q3 2021 1,534 3,358,503 SPY puts, SPY calls, GLD puts, QQQ puts 13F-HR 11/12/2021 000153558821000005
Q2 2021 1,297 3,344,431 SPY puts, SPY calls, AAPL puts, GOOGL puts 13F-HR 8/12/2021 000153558821000004
Q1 2021 1,318 2,631,285 SPY puts, SPY calls, QQQ calls, HD puts 13F-HR 5/17/2021 000153558821000003
Q4 2020 1,245 2,509,859 QQQ calls, SPY calls, SPY puts, QQQ puts 13F-HR 2/12/2021 000153558821000002
Q3 2020 1,177 1,802,872 SPY calls, SPY puts, QQQ puts, QQQ calls 13F-HR 11/13/2020 000153558820000005
Q2 2020 1,425 1,977,913 SPY calls, SPY puts, QQQ puts, OIH puts 13F-HR 8/12/2020 000153558820000004
Q1 2020 1,324 2,081,507 SPY calls, SPY puts, QQQ puts, GLD puts 13F-HR 5/13/2020 000153558820000003
Q4 2019 1,207 1,598,694 SPY puts, SPY calls, GLD puts, QQQ calls 13F-HR 2/14/2020 000153558820000001
Q3 2019 1,194 1,404,000 SPY puts, SPY calls, GLD puts, QQQ calls 13F-HR 11/12/2019 000153558819000006
Q2 2019 1,200 1,388,533 SPY puts, SPY calls, GLD puts, IWM puts 13F-HR 8/12/2019 000153558819000005
Q1 2019 1,276 1,333,267 SPY puts, SPY calls, QQQ calls, IWM puts 13F-HR 5/10/2019 000153558819000004
Q4 2018 1,313 1,671,903 SPY calls, SPY puts, QQQ calls, IWM puts 13F-HR 2/13/2019 000153558819000002
Q3 2018 1,018 1,106,478 SPY puts, SPY calls, QQQ calls, MSFT puts 13F-HR 11/9/2018 000153558818000006
Q2 2018 1,110 1,577,021 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 8/8/2018 000153558818000005
Q1 2018 1,070 1,093,147 SPY calls, SPY puts, QQQ puts, GLD puts 13F-HR 5/9/2018 000153558818000004
Q4 2017 989 1,171,250 SPY puts, SPY calls, GLD puts, IWM puts 13F-HR 2/9/2018 000153558818000003
Q3 2017 945 820,158 SPY puts, SPY calls, IWM puts, QQQ calls 13F-HR 11/13/2017 000153558817000016
Q2 2017 935 1,046,506 SPY puts, IWM puts, GLD puts, SPY calls 13F-HR 8/10/2017 000153558817000008
Q1 2017 968 943,708 SPY puts, SPY calls, IWM puts, GLD puts 13F-HR 5/11/2017 000153558817000005
Q4 2016 1,131 953,982 SPY puts, SPY calls, GOOGL puts, AAPL puts 13F-HR 2/13/2017 000153558817000002
Q3 2016 1,106 672,939 SPY calls, SPY puts, BABA puts, AAPL puts 13F-HR 11/15/2016 000153558816000006
Q2 2016 1,155 489,481 SPY calls, SPY puts, GDX puts, QQQ puts 13F-HR 8/15/2016 000153558816000005
Q1 2016 1,198 398,880 SPY calls, SPY puts, AMZN puts, MSFT puts RESTATEMENT 9/14/2016 000095012316020448
Q4 2015 1,357 413,355 SPY calls, SPY puts, GOOGL puts, IWM puts RESTATEMENT 9/14/2016 000095012316020466
Q3 2015 1,291 309,141 SPY calls, SPY puts, IWM puts, IWM calls RESTATEMENT 9/14/2016 000095012316020441
Q2 2015 1,300 351,523 SPY puts, SPY calls, IWM puts, AMZN puts RESTATEMENT 9/14/2016 000095012316020440
Q1 2015 1,122 270,293 SPY puts, SPY calls, IWM puts, QQQ puts RESTATEMENT 9/14/2016 000095012316020443
Q4 2014 1,065 316,024 SPY puts, SPY calls, IWM calls, META puts RESTATEMENT 9/14/2016 000095012316020464
Q3 2014 960 309,908 SPY puts, SPY calls, QQQ calls, AAPL puts RESTATEMENT 9/14/2016 000095012316020459
Q2 2014 879 288,420 SPY calls, SPY puts, IWM calls, QQQ puts RESTATEMENT 9/14/2016 000095012316020450
Q1 2014 913 231,461 SPY calls, SPY puts, IWM calls, IWM puts RESTATEMENT 9/14/2016 000095012316020451
Q4 2013 913 224,360 SPY calls, SPY puts, QQQ puts, IWM puts RESTATEMENT 9/14/2016 000095012316020462
Q3 2013 798 124,271 SPY calls, SPY puts, IYR calls, IWM calls RESTATEMENT 9/14/2016 000095012316020446
Q2 2013 803 110,230 SPY calls, SPY puts, IWM calls, DIA calls RESTATEMENT 9/14/2016 000095012316020455
Q1 2013 829 98,954 SPY calls, SPY puts, CELG puts, QQQ puts RESTATEMENT 9/14/2016 000095012316020461
Q4 2012 733 79,580 SPY calls, SPY puts, JNJ puts, BAX puts RESTATEMENT 9/14/2016 000095012316020453
Additional filings from Twin Tree Management, LP that have since been restated