Twin Tree Management, LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Dallas, TX
CIK
0001535588
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 1,515 53,055,836 SPY calls, SPY puts, GLD puts, QQQ calls 13F-HR 5/15/2025 000153558825000003
Q4 2024 1,543 55,847,700 SPY calls, GLD puts, QQQ calls, IAU puts 13F-HR 2/10/2025 000153558825000002
Q3 2024 1,472 51,025,841 SPY calls, SPY puts, GLD puts, IAU puts 13F-HR 11/12/2024 000153558824000005
Q2 2024 1,304 44,293,440 SPY calls, GLD puts, SPY puts, IAU puts 13F-HR 8/13/2024 000153558824000003
Q1 2024 1,226 45,325,166 GLD puts, SPY calls, SPY puts, IWM puts 13F-HR 5/9/2024 000153558824000002
Q4 2023 1,358 52,358,265 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 44,509,693 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 65,136,669 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 53,881,788 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 46,229,039 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 52,244,957 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 62,859,504 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 62,519,534 SPY puts, SPY calls, QQQ puts, GLD puts 13F-HR 5/11/2022 000153558822000004
Q4 2021 1,549 48,058,212 SPY puts, SPY calls, GLD puts, QQQ puts 13F-HR 2/9/2022 000153558822000001
Q3 2021 1,534 45,417,305 SPY puts, SPY calls, GLD puts, QQQ puts 13F-HR 11/12/2021 000153558821000005
Q2 2021 1,297 37,278,535 SPY puts, SPY calls, AAPL puts, GOOGL puts 13F-HR 8/12/2021 000153558821000004
Q1 2021 1,318 26,776,697 SPY puts, SPY calls, QQQ calls, HD puts 13F-HR 5/17/2021 000153558821000003
Q4 2020 1,245 24,972,967 QQQ calls, SPY calls, SPY puts, QQQ puts 13F-HR 2/12/2021 000153558821000002
Q3 2020 1,177 24,287,001 SPY calls, SPY puts, QQQ puts, QQQ calls 13F-HR 11/13/2020 000153558820000005
Q2 2020 1,425 24,588,404 SPY calls, SPY puts, QQQ puts, OIH puts 13F-HR 8/12/2020 000153558820000004
Q1 2020 1,324 20,803,890 SPY calls, SPY puts, QQQ puts, GLD puts 13F-HR 5/13/2020 000153558820000003
Q4 2019 1,207 28,840,819 SPY puts, SPY calls, GLD puts, QQQ calls 13F-HR 2/14/2020 000153558820000001
Q3 2019 1,194 25,192,623 SPY puts, SPY calls, GLD puts, QQQ calls 13F-HR 11/12/2019 000153558819000006
Q2 2019 1,200 20,473,566 SPY puts, SPY calls, GLD puts, IWM puts 13F-HR 8/12/2019 000153558819000005
Q1 2019 1,276 19,274,812 SPY puts, SPY calls, QQQ calls, IWM puts 13F-HR 5/10/2019 000153558819000004
Q4 2018 1,313 16,065,749 SPY calls, SPY puts, QQQ calls, IWM puts 13F-HR 2/13/2019 000153558819000002
Q3 2018 1,018 14,693,975 SPY puts, SPY calls, QQQ calls, MSFT puts 13F-HR 11/9/2018 000153558818000006
Q2 2018 1,110 16,286,411 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 8/8/2018 000153558818000005
Q1 2018 1,070 12,497,379 SPY calls, SPY puts, QQQ puts, GLD puts 13F-HR 5/9/2018 000153558818000004
Q4 2017 989 13,495,053 SPY puts, SPY calls, GLD puts, IWM puts 13F-HR 2/9/2018 000153558818000003
Q3 2017 945 12,623,219 SPY puts, SPY calls, IWM puts, QQQ calls 13F-HR 11/13/2017 000153558817000016
Q2 2017 935 12,794,159 SPY puts, IWM puts, GLD puts, SPY calls 13F-HR 8/10/2017 000153558817000008
Q1 2017 968 11,024,736 SPY puts, SPY calls, IWM puts, GLD puts 13F-HR 5/11/2017 000153558817000005
Q4 2016 1,131 10,221,190 SPY puts, SPY calls, GOOGL puts, AAPL puts 13F-HR 2/13/2017 000153558817000002
Q3 2016 1,106 7,820,131 SPY calls, SPY puts, BABA puts, AAPL puts 13F-HR 11/15/2016 000153558816000006
Q2 2016 1,155 6,382,528 SPY calls, SPY puts, GDX puts, QQQ puts 13F-HR 8/15/2016 000153558816000005
Q1 2016 1,198 5,251,656 SPY calls, SPY puts, AMZN puts, MSFT puts RESTATEMENT 9/14/2016 000095012316020448
Q4 2015 1,357 5,052,570 SPY calls, SPY puts, GOOGL puts, IWM puts RESTATEMENT 9/14/2016 000095012316020466
Q3 2015 1,291 3,900,152 SPY calls, SPY puts, IWM puts, IWM calls RESTATEMENT 9/14/2016 000095012316020441
Q2 2015 1,300 4,115,604 SPY puts, SPY calls, IWM puts, AMZN puts RESTATEMENT 9/14/2016 000095012316020440
Q1 2015 1,122 3,912,596 SPY puts, SPY calls, IWM puts, QQQ puts RESTATEMENT 9/14/2016 000095012316020443
Q4 2014 1,065 3,581,402 SPY puts, SPY calls, IWM calls, META puts RESTATEMENT 9/14/2016 000095012316020464
Q3 2014 960 3,762,094 SPY puts, SPY calls, QQQ calls, AAPL puts RESTATEMENT 9/14/2016 000095012316020459
Q2 2014 879 4,454,623 SPY calls, SPY puts, IWM calls, QQQ puts RESTATEMENT 9/14/2016 000095012316020450
Q1 2014 913 4,928,753 SPY calls, SPY puts, IWM calls, IWM puts RESTATEMENT 9/14/2016 000095012316020451
Q4 2013 913 4,191,337 SPY calls, SPY puts, QQQ puts, IWM puts RESTATEMENT 9/14/2016 000095012316020462
Q3 2013 798 2,964,987 SPY calls, SPY puts, IYR calls, IWM calls RESTATEMENT 9/14/2016 000095012316020446
Q2 2013 803 2,595,902 SPY calls, SPY puts, IWM calls, DIA calls RESTATEMENT 9/14/2016 000095012316020455
Q1 2013 829 2,016,083 SPY calls, SPY puts, CELG puts, QQQ puts RESTATEMENT 9/14/2016 000095012316020461
Q4 2012 733 1,157,243 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