Twin Tree Management, LP

CIK

1535588

City

DALLAS

State / Country

Stock

LKQ — Lkq Corp

Top Portfolio Positions

617 positions · $4,484,124,315 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	850,000	$552,789,000	12.33%
QQQ	Invesco Qqq Trust, Series 1	493,000	$284,549,740	6.35%
GLD	Spdr Gold Trust	240,177	$103,345,761	2.30%
CSCO	Cisco Systems, Inc. Technology	1,166,794	$90,531,546	2.02%
SLV	iShares Silver Trust	1,161,758	$79,162,190	1.77%
IAU	Ishares Gold Trust	660,568	$58,235,674	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	246,400	$51,317,728	1.14%
NVDA	Nvidia Corp Technology	290,304	$50,629,017	1.13%
MSFT	Microsoft Corp Technology	131,093	$48,526,695	1.08%
AAPL	Apple Inc. Technology	190,600	$48,372,374	1.08%

Portfolio Trend

25 quarters · across all stocks

Holdings in LKQ

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,865,383	335,900	+1507.2%	Call	Sole	2026-05-14
2026-03-31	$613,833	20,900	-93.0%	Put	Sole	2026-05-14
2025-12-31	$9,078,120	300,600	+231.6%	Call	Sole	2026-02-11
2025-12-31	$2,737,992	90,662	+114.8%	Shares	Sole	2026-02-11
2025-12-31	$1,274,440	42,200	-75.1%	Put	Sole	2026-02-11
2025-09-30	$5,185,539	169,795	+395.0%	Shares	Sole	2025-11-13
2025-09-30	$1,047,522	34,300	+56.1%	Call	Sole	2025-11-13
2025-06-30	$813,220	21,973	-89.6%	Shares	Sole	2025-07-28
2025-06-30	$7,794,306	210,600	+58.9%	Call	Sole	2025-07-28
2025-03-31	$5,636,550	132,500	-68.1%	Call	Sole	2025-05-15
2025-03-31	$17,656,907	415,066	+58.8%	Shares	Sole	2025-05-15
2024-12-31	$9,607,736	261,435	+250.0%	Shares	Sole	2025-02-10
2024-03-31	$3,989,299	74,692	+427.7%	Shares	Sole	2024-05-09
2023-12-31	$676,419	14,154	-98.3%	Shares	Sole	2024-02-14
2022-03-31	$37,667,595	829,500	+151.1%	Put	Sole	2022-05-11
2022-03-31	$14,998,923	330,300	+97.8%	Call	Sole	2022-05-11
2022-03-31	$7,582,834	166,986	+182.5%	Shares	Sole	2022-05-11
2021-09-30	$2,973,912	59,100	+4350.3%	Put	Sole	2021-11-12
2021-09-30	$66,824	1,328	-98.8%	Shares	Sole	2021-11-12
2021-03-31	$4,817,154	113,800	+453.1%	Put	Sole	2021-05-17
2021-03-31	$870,897	20,574	-39.1%	Shares	Sole	2021-05-17
2020-12-31	$1,190,794	33,791	-85.9%	Shares	Sole	2021-02-12
2020-12-31	$8,418,836	238,900	+46.8%	Put	Sole	2021-02-12
2020-09-30	$4,511,671	162,700	+430.8%	Put	Sole	2020-11-13
2020-09-30	$849,896	30,649	+685.9%	Shares	Sole	2020-11-13
2020-09-30	$108,147	3,900	-98.0%	Call	Sole	2020-11-13
2020-06-30	$5,226,900	199,500	+256.0%	Put	Sole	2020-08-12
2020-06-30	$1,468,117	56,035	+252.4%	Shares	Sole	2020-08-12
2020-06-30	$416,580	15,900	+47.2%	Call	Sole	2020-08-12
2020-03-31	$221,508	10,800	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.