How many stocks does Twin Tree Management, LP own?

As of Q3 2023, Twin Tree Management, LP holds 1,190 positions in their 13F portfolio.

What is Twin Tree Management, LP's largest holding?

STATE STREET SPDR S&P 500 ETF at 17.8% of portfolio, worth $7.9B.

What is Twin Tree Management, LP's total portfolio value?

$44.5B as of Q3 2023, tracked across 1,190 holdings.

Is Twin Tree Management, LP a hedge fund?

Twin Tree Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Twin Tree Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Twin Tree Management, LP's portfolio changed in Q3 2023?

View Twin Tree Management, LP's latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

What is Twin Tree Management, LP's investment strategy?

Twin Tree Management, LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TTTwin Tree Management, LP

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

Top Holdings1,190 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF CALL Delisted	18.5M	$7.9B	17.8%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF PUT	6.6M	$2.8B	6.4%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	9.7M	$1.7B	3.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	4.2M	$546.1M	1.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	3.1M	$527.7M	1.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	2.8M	$473.3M	1.1%	—	—	—	—	Decreased —
??EXXON MOBIL CORP CALL Delisted	4M	$467.3M	1.0%	—	—	—	—	Decreased —
??SPDR SERIES TRUST CALL	10.5M	$440.4M	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	1.5M	$439M	1.0%	—	—	—	—	Decreased —
??ADOBE INC PUT Delisted	819,800	$418M	0.9%	—	—	—	—	Decreased —
??ISHARES GOLD TR PUT Delisted	11M	$385.1M	0.9%	—	—	—	—	Increased —
??STATE STR SPDR S&P MIDCAP 40 CALL Delisted	823,500	$376M	0.8%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	2.5M	$315.6M	0.7%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC PUT Delisted	3.1M	$313.6M	0.7%	—	—	—	—	Increased —
??ABBVIE INC CALL	2M	$294.1M	0.7%	—	—	—	—	Increased —
??ALPHABET INC PUT	2.2M	$282.5M	0.6%	—	—	—	—	Decreased —
??BLACKSTONE INC CALL	2.5M	$272.8M	0.6%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	714,000	$269.6M	0.6%	—	—	—	—	Decreased —
??AMERICAN TOWER CORP CALL Delisted	1.6M	$266.5M	0.6%	—	—	—	—	Increased —
??ISHARES SILVER TR PUT	13M	$265.1M	0.6%	—	—	—	—	Decreased —