Read this manager's filing book
Disclosed positions
Twin Tree Management, LP: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $286,909,042
- Reported amount
- 384,200
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001535588-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $286,909,042 | 384,200 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $227,167,440 | 304,200 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $107,146,204 | 145,500 | SH | Call |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $52,720,158 | 26,500 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $51,136,592 | 170,200 | SH | Call |
| TORONTO DOMINION BK ONT | TD | COM NEW | $44,941,243 | 370,100 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $44,053,661 | 118,100 | SH | Put |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $40,350,067 | 113,800 | SH | Put |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $38,892,453 | 732,300 | SH | Put |
| AMAZON COM INC | AMZN | COM | $38,873,253 | 163,100 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $38,595,959 | 108,000 | SH | Put |
| APPLE INC | AAPL | COM | $38,021,902 | 131,400 | SH | Call |
| CISCO SYS INC | CSCO | COM | $36,377,362 | 309,700 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $36,270,718 | 55,300 | SH | Call |
| COSTCO WHOLESALE CORPORATION | COST | COM | $33,115,637 | 35,400 | SH | Put |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $33,042,174 | 117,500 | SH | Put |
| CATERPILLAR INC | CAT | COM | $31,201,571 | 29,300 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $29,702,586 | 555,500 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $29,434,396 | 25,500 | SH | Put |
| AT&T INC | T | COM | $28,884,781 | 1,395,400 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $27,002,254 | 73,300 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $24,386,756 | 66,200 | SH | Call |
| BOEING CO | BA | COM | $24,093,111 | 111,300 | SH | Put |
| NETFLIX INC. | NFLX | COM | $23,590,561 | 330,400 | SH | Put |
| BROADCOM INC | AVGO | COM | $23,382,725 | 61,900 | SH | Put |
| UNITED PARCEL SVCS INC | UPS | CL B | $23,187,750 | 215,700 | SH | Put |
| ORACLE CORP | ORCL | COM | $22,949,730 | 156,600 | SH | Put |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $21,744,689 | 288,200 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $19,668,847 | 98,300 | SH | Put |
| ISHARES GOLD TR | IAU | ISHARES NEW | $19,541,989 | 258,800 | SH | Call |
| ISHARES SILVER TR | SLV | ISHARES | $19,537,938 | 365,400 | SH | Call |
| ISHARES GOLD TR | IAU | ISHARES NEW | $19,458,928 | 257,700 | SH | Put |
| BANK MONTREAL MEDIUM | BMO | COM | $19,454,670 | 110,100 | SH | Put |
| ALTRIA GROUP INC | MO | COM | $19,318,574 | 268,500 | SH | Put |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $19,008,838 | 329,900 | SH | Call |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $18,924,768 | 662,400 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,614,509 | 37,200 | SH | Put |
| ISHARES TR | IGV | EXPANDED TECH | $18,409,920 | 203,200 | SH | Put |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $18,396,144 | 14,400 | SH | Call |
| TESLA INC | TSLA | COM | $18,254,040 | 43,400 | SH | Put |
| PFIZER INC | PFE | COM | $18,067,224 | 750,300 | SH | Put |
| REPUBLIC SVCS INC | RSG | COM | $17,621,716 | 82,700 | SH | Put |
| ASTERA LABS INC | ALAB | COM | $17,581,928 | 36,400 | SH | Put |
| DELL TECHNOLOGIES INC | DELL | CL C | $17,474,130 | 40,500 | SH | Put |
| WELLTOWER INC | WELL | COM | $17,431,296 | 76,800 | SH | Call |
| SALESFORCE INC | CRM | COM | $17,373,594 | 110,900 | SH | Put |
| NEWMONT CORP | NEM | COM | $17,353,720 | 185,800 | SH | Put |
| VERTIV HOLDINGS CO | VRT | COM CL A | $16,674,036 | 49,800 | SH | Put |
| PFIZER INC | PFE | COM | $16,410,520 | 681,500 | SH | Call |
| CVS HEALTH CORP | CVS | COM | $16,345,100 | 158,000 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 937 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.