Twin Tree Management, LP
Top Portfolio Positions
617 positions ·
$4,504,901,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
850,000 | $552,789,000 | 12.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
493,000 | $284,549,740 | 6.32% | |
| GLD |
Spdr Gold Trust
|
240,177 | $103,345,761 | 2.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,166,794 | $90,531,546 | 2.01% | |
| SLV |
iShares Silver Trust
|
1,161,758 | $79,162,190 | 1.76% | |
| IAU |
Ishares Gold Trust
|
660,568 | $58,235,674 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
246,400 | $51,317,728 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
290,304 | $50,629,017 | 1.12% | |
| MSFT |
Microsoft Corp
Technology
|
131,093 | $48,526,695 | 1.08% | |
| AAPL |
Apple Inc.
Technology
|
190,600 | $48,372,374 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,546 | 100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $988,446 | 15,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,087,364 | 84,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $3,876,486 | 64,159 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,425,912 | 23,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $1,987,733 | 34,289 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $3,839 | 100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $268 | 7 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,108,104 | 152,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,046,606 | 69,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $666,886 | 22,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,782,007 | 97,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,015,117 | 44,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $914,657 | 44,987 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,349,902 | 256,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,790,145 | 160,909 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,225,528 | 384,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $279,000 | 22,223 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $2,030,491 | 145,254 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $106,021 | 7,873 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,417,137 | 102,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $705,923 | 52,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,193,431 | 88,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $118,913 | 14,165 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $83,949 | 10,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $4,526 | 586 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||