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?

SPDR S&P 500 ETF TR calls 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 Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TTTwin Tree Management, LP

Institutional investor · Portfolio as of Q3 2023

Top Holdings1,190 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR CALL Delisted	18.5M	$7.9B	17.8%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR 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 SER TR CALL	10.5M	$440.4M	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	1.5M	$439M	1.0%	—	—	—	—	Decreased —
??ADOBE SYSTEMS INCORPORATED PUT Delisted	819,800	$418M	0.9%	—	—	—	—	Decreased —
??ISHARES GOLD TR PUT Delisted	11M	$385.1M	0.9%	—	—	—	—	Increased —
??SPDR S&P MIDCAP 400 ETF TR CALL Delisted	823,500	$376M	0.8%	—	—	—	—	Increased —
??AMAZON COM INC 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 NEW CALL Delisted	1.6M	$266.5M	0.6%	—	—	—	—	Increased —
??ISHARES SILVER TR PUT	13M	$265.1M	0.6%	—	—	—	—	Decreased —