Twin Tree Management, LP
Top Portfolio Positions
615 positions ·
$4,460,166,028 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 | 12.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
493,000 | $284,549,740 | 6.38% | |
| GLD |
Spdr Gold Trust
|
240,177 | $103,345,761 | 2.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,166,794 | $90,531,546 | 2.03% | |
| SLV |
iShares Silver Trust
|
1,161,758 | $79,162,190 | 1.77% | |
| IAU |
Ishares Gold Trust
|
660,568 | $58,235,674 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
246,400 | $51,317,728 | 1.15% | |
| NVDA |
Nvidia Corp
Technology
|
290,304 | $50,629,017 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
131,093 | $48,526,695 | 1.09% | |
| AAPL |
Apple Inc.
Technology
|
190,600 | $48,372,374 | 1.08% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,928,880 | 22,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,746,060 | 56,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,274,265 | 119,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $13,737,360 | 177,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $6,678,373 | 91,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $18,850,598 | 259,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $10,023,027 | 134,700 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $16,697,604 | 224,400 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $3,365,793 | 51,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,328,706 | 294,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,382,742 | 40,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $1,306,111 | 21,981 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $10,202,414 | 171,700 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $11,119,332 | 159,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $16,720,800 | 240,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $13,291 | 234 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $336,129 | 5,196 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,847,198 | 115,093 | Shares | Sole | 2022-05-11 | |
| 2020-09-30 | $1,248,264 | 21,600 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $3,705,140 | 61,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,917,083 | 32,900 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||