Filer Name: TWIN TREE MANAGEMENT, LP
CIK: 1535588
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 1,543
Portfolio Value: $55.85B

Twin Tree Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 13,504,900 $7,915M 14.17% -65.7% Call
GLD US SPDR GOLD SHARES 9,306,300 $2,253M 4.03% -10.8% Put
QQQ US INVESCO QQQ TRUST SERIES 1 3,672,600 $1,878M 3.36% 454.9% Call
IAU US ISHARES GOLD TRUST 22,468,500 $1,112M 1.99% 4471.5% Put
SPY US SPDR S&P 500 ETF TRUST 1,584,900 $929M 1.66% -65.7% Put
XLK US TECHNOLOGY SELECT SECT SPDR 3,589,900 $835M 1.49% 21.7% Call
AAPL US APPLE INC 2,941,800 $737M 1.32% 390.9% Put
AVGO US BROADCOM INC 2,869,100 $665M 1.19% 150.0% Put
GOOGL US ALPHABET INC-CL A 2,900,100 $549M 0.98% -13.0% Put
IWM US ISHARES RUSSELL 2000 ETF 2,313,300 $511M 0.92% -44.4% Put
TSLA US TESLA INC 1,141,600 $461M 0.83% -47.8% Put
SLV US ISHARES SILVER TRUST 17,004,400 $448M 0.80% -96.6% Put
GWW US WW GRAINGER INC 376,200 $397M 0.71% -81.0% Put
ORCL US ORACLE CORP 2,223,100 $370M 0.66% 1373.9% Put
SOXX US ISHARES SEMICONDUCTOR ETF 1,670,100 $360M 0.64% 458.9% Put
AMZN US AMAZON.COM INC 1,588,600 $349M 0.62% -49.6% Put
DELL US DELL TECHNOLOGIES -C 2,898,000 $334M 0.60% 91.7% Put
HD US HOME DEPOT INC 856,800 $333M 0.60% 2.8% Call
FDX US FEDEX CORP 1,164,800 $328M 0.59% 771.1% Put
PANW US PALO ALTO NETWORKS INC 1,819,500 $331M 0.59% 5890.9% Put
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