Twin Tree Management, LP

CIK

1535588

City

DALLAS

State / Country

Stock

TM — Toyota Motor 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 TM

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,893,297	14,039	-26.5%	Shares	Sole	2026-05-14
2026-03-31	$3,936,319	19,100	-44.3%	Call	Sole	2026-05-14
2026-03-31	$7,068,887	34,300	+15.1%	Put	Sole	2026-05-14
2025-12-31	$6,378,988	29,800	-73.6%	Call	Sole	2026-02-11
2025-12-31	$24,124,562	112,700	+637.5%	Put	Sole	2026-02-11
2025-09-30	$2,920,046	15,281	-92.1%	Shares	Sole	2025-11-13
2025-09-30	$37,109,678	194,200	-7.7%	Call	Sole	2025-11-13
2025-09-30	$40,205,336	210,400	-13.7%	Put	Sole	2025-11-13
2025-06-30	$41,979,762	243,700	+60.3%	Put	Sole	2025-07-28
2025-06-30	$26,183,520	152,000	+157.5%	Call	Sole	2025-07-28
2025-06-30	$10,166,785	59,020	-54.9%	Shares	Sole	2025-07-28
2025-03-31	$23,125,430	131,000	+91.2%	Call	Sole	2025-05-15
2025-03-31	$12,092,305	68,500	+118.5%	Put	Sole	2025-05-15
2025-03-31	$5,534,568	31,352	-11.1%	Shares	Sole	2025-05-15
2024-12-31	$6,863,116	35,266	-80.3%	Shares	Sole	2025-02-10
2024-12-31	$34,874,112	179,200	+1781.4%	Call	Sole	2025-02-10
2024-09-30	$1,700,879	9,525	-94.7%	Shares	Sole	2024-11-13
2024-09-30	$31,999,744	179,200	-22.6%	Call	Sole	2024-11-13
2024-06-30	$47,471,052	231,600	+811.6%	Put	Sole	2024-08-13
2024-03-31	$6,394,433	25,407	-77.2%	Shares	Sole	2024-05-09
2024-03-31	$28,011,984	111,300	+319.5%	Put	Sole	2024-05-09
2023-09-30	$4,769,127	26,532	+6863.8%	Shares	Sole	2023-11-14
2023-06-30	$61,245	381	-54.0%	Shares	Sole	2023-08-11
2022-09-30	$107,880	828	-98.7%	Shares	Sole	2022-11-10
2022-06-30	$9,949,360	64,535	-25.9%	Shares	Sole	2022-08-11
2022-03-31	$15,703,560	87,121	-54.6%	Shares	Sole	2022-05-11
2022-03-31	$34,626,025	192,100	+493.6%	Put	Sole	2022-05-11
2021-12-31	$5,997,049	32,364	+32264.0%	Shares	Sole	2022-02-10
2021-12-31	$18,530	100	-99.8%	Put	Sole	2022-02-10
2021-09-30	$10,955,443	61,634	+66.1%	Shares	Sole	2021-11-12
2021-09-30	$6,594,525	37,100	-90.5%	Call	Sole	2021-11-12
2021-06-30	$68,157,877	389,830	+221.4%	Shares	Sole	2021-08-12
2021-06-30	$21,208,092	121,300	+344.3%	Put	Sole	2021-08-12
2021-06-30	$4,773,132	27,300	-75.9%	Call	Sole	2021-08-12
2021-03-31	$17,648,045	113,085	+850.3%	Shares	Sole	2021-05-17
2021-03-31	$1,857,114	11,900	-58.0%	Call	Sole	2021-05-17
2020-12-31	$4,378,968	28,330	+269.1%	Shares	Sole	2021-02-12
2020-09-30	$1,016,477	7,675	-58.3%	Shares	Sole	2020-11-13
2020-09-30	$2,436,896	18,400	-83.1%	Put	Sole	2020-11-13
2020-06-30	$13,648,568	108,641	+22.4%	Shares	Sole	2020-08-12
2020-03-31	$10,646,642	88,759	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.