TT

Twin Tree Management, LP

13F
Twin Tree Management, LP
Last update 2025-05-15 1515 Stocks (257 new)
Value $53.06 Bil Turnover 5 %
Countries:
Top Holdings: GOOGL(0.24%)TSLA(0.15%)AVGO(0.14%)ORCL(0.14%)BP(0.12%)
Summary Stock Picks Current Portfolio
Twin Tree Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY CALL
SPY PUT
GLD PUT
QQQ CALL
AAPL CALL
XLV PUT
DIA PUT
QQQ PUT
SMH CALL
SOXX CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL
SPDR S&P 500 ETF Trust
20,977,200
11,734,436.2
0%
22.120
0%
2.060
+19.57%
+7.72%
643,289.7
 
SPY PUT
SPDR S&P 500 ETF Trust
6,076,100
3,398,909.7
0%
6.410
0%
0.600
+19.57%
+7.72%
643,289.7
 
GLD PUT
SPDR Gold Shares ETF
7,639,600
2,201,274.5
0%
4.150
0%
2.340
+0.74%
+27.37%
101,985.4
 
QQQ CALL
INVESCO QQQ Trust
2,350,200
1,102,055.8
0%
2.080
0%
0.380
+26.52%
+10.07%
357,775.2
 
AAPL CALL
Apple Inc
2,665,700
592,131.9
0%
1.120
0%
0.020
+7.35%
-15.47%
3,154,147.7
Hardware
XLV PUT
Health Care Select Sector SPDR
3,499,600
510,976.6
0%
0.960
0%
1.320
-2.23%
-3.34%
33,140.0
 
DIA PUT
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
1,098,900
461,406.1
0%
0.870
0%
1.200
+13.72%
+5.04%
38,338.8
 
QQQ PUT
INVESCO QQQ Trust
903,400
423,622.3
0%
0.800
0%
0.140
+26.52%
+10.07%
357,775.2
 
SMH CALL
VanEck Vectors Semiconductor ETF
1,963,300
415,179.0
0%
0.780
0%
2.200
+50.79%
+19.88%
27,838.6
 
SOXX CALL
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
2,102,200
395,571.0
0%
0.750
0%
3.670
+48.47%
+14.89%
13,989.6
 

Twin Tree Management, LP's Historical Top Holdings Breakdowns

Twin Tree Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.19%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 385.51%
835,821
663,669
PLTR
Palantir Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.16%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Sold Out
0
-1,215,953
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-0.15%
●
828.4 ($951.01) 1058.6
$1,209.24
27.15%
Sold Out
0
-91,532
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.12%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Add 400.69%
316,936
253,636
HD
The Home Depot Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
347.25 ($389.72) 424.87
$359.40
-7.78%
Sold Out
0
-172,479
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.11%
●
4295.4 ($4781.72) 5141.88
$5,702.90
19.26%
Reduce -91.24%
1,197
-12,470
DECK
Deckers Outdoor Corp
2025-03-31
Add
Add
+0.11%
●
111.56 ($161.52) 223.11
$101.91
-36.91%
Add 932.75%
570,285
515,065
MRVL
Marvell Technology Inc
2025-03-31
New Buy
New Buy
+0.11%
●
61.57 ($97.02) 126.06
$74.65
-23.06%
New holding
962,729
962,729
XYZ
Block Inc
2025-03-31
New Buy
New Buy
+0.09%
●
54.04 ($74.64) 92.95
$72.82
-2.44%
New holding
906,641
906,641
AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+0.08%
●
79.66 ($95.62) 108.41
$117.73
23.12%
Add 260.08%
521,647
376,777

Twin Tree Management, LP Total Holding History ($B)

To

Twin Tree Management, LP's Asset Allocation

To

Twin Tree Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Twin Tree Management, LP's Hypothetical Growth since 2025-03-31

Twin Tree Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Twin Tree Management, LP's Holdings Heat Map

Size field:

Twin Tree Management, LP's Holdings Bubble Chart

Twin Tree Management, LP News

  • 1

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