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 IESC
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,822 | 2,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,762,939 | 3,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,773,494 | 9,700 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $4,652,505 | 11,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,614,061 | 4,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,547,578 | 8,600 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $2,278,518 | 13,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,773,248 | 13,800 | Put | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||