Twin Tree Management, LP
CIK
0001535588
City
DALLAS
State / Country
TX
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,719,692 | 55,600 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $108,005,046 | 232,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,294,453 | 17,886 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $163,040,500 | 370,000 | Shares | Sole | 2025-07-28 |
| 2025-06-30 | $85,706,425 | 194,500 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $394,855,152 | 940,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $15,160,187 | 36,106 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $461,406,132 | 1,098,900 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $10,899,571 | 25,760 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,219,865 | 110,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $13,094,641 | 33,479 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $64,136,560 | 191,481 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $18,997,799 | 57,338 | Shares | Sole | 2023-02-13 |
| 2022-03-31 | $499,331,151 | 1,439,700 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $83,623,547 | 230,165 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $281,790,992 | 775,600 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $35,423,700 | 97,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $63,902,981 | 188,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $269,650,959 | 797,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,246,080 | 38,400 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $121,111,945 | 351,100 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,689,776 | 20,261 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $62,635,146 | 189,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,973,936 | 78,400 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $186,073,215 | 608,500 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $1,100,844 | 3,600 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $21,756,000 | 78,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $41,292,000 | 148,800 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,790,689 | 14,700 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $49,717,336 | 192,800 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $152,869,079 | 697,300 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $79,844,223 | 364,203 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $71,337,442 | 325,400 | Shares | Sole | 2020-05-13 |