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 MTDR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,709,256 | 87,400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $309,514 | 7,293 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $8,942,108 | 210,700 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $3,926,882 | 87,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $12,715,190 | 283,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $337,559 | 7,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,772,000 | 100,000 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $27,854,164 | 583,700 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $3,090,945 | 60,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $42,420,027 | 830,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,236,378 | 75,300 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $30,391,652 | 540,200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $306,008 | 6,192 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $39,056,626 | 790,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,306,198 | 66,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,112,400 | 69,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $78,910,400 | 1,324,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $36,770,239 | 550,700 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $3,569,215 | 62,772 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $978,436 | 21,001 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,864,886 | 110,700 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $2,670,192 | 50,400 | Put | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||