Twin Tree Management, LP ETFs

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
CALL
$11.7 Billion
21M N/A
SPY
Spdr S&P 500 ETF Trust
PUT
$3.4 Billion
6.08M N/A
GLD
Spdr Gold Trust
PUT
$2.2 Billion
7.64M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.1 Billion
2.35M
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$511 Million
3.5M
Q1 2025
Reduced 53.57%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$461 Million
1.1M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$424 Million
903K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$415 Million
1.96M
Q1 2025
Reduced 68.62%
SOXX
Ishares Semiconductor ETF
CALL
$396 Million
2.1M
Q1 2025
Reduced 14.95%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$395 Million
940K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$374 Million
8.13M
Q1 2025
Reduced 48.31%
SLV
I Shares Silver Trust
PUT
$324 Million
10.4M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$250 Million
1.25M
Q1 2025
Added 171.21%
GLD
Spdr Gold Trust
CALL
$137 Million
476K
Q1 2025
New holding
XLK
Technology Sector Spdr
CALL
$135 Million
654K
Q2 2024
New holding
XLK
Technology Sector Spdr
PUT
$123 Million
594K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$113 Million
536K
Q1 2025
Reduced 68.62%
IAU
Ishares Gold Trust
CALL
$98.8 Million
1.68M
Q3 2024
Added 3.19%
SOXX
Ishares Semiconductor ETF
PUT
$96.7 Million
514K
Q1 2025
Reduced 14.95%
EFA
Ishares Tr Msci Eafe ETF
CALL
$76.5 Million
936K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF
CALL
$75.5 Million
379K
Q1 2025
Added 171.21%
XLU
Utilities Sector Spdr
PUT
$75.4 Million
956K
Q1 2025
Added 2878.68%
XLB
Select Sector Spdr Fd Material
CALL
$71.7 Million
834K
Q4 2023
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$69.9 Million
862K
Q1 2025
Reduced 28.04%
SLV
I Shares Silver Trust
CALL
$64.9 Million
2.09M
Q4 2024
New holding
XLU
Utilities Sector Spdr
CALL
$59.9 Million
760K
Q1 2025
Added 2878.68%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$50.5 Million
98.3K
Q3 2024
New holding
DVY
Ishares Tr
CALL
$48.2 Million
359K
Q4 2023
New holding
VYM
Vanguard Whitehall Fds (Vangua
CALL
$47.7 Million
370K N/A
ITA
Ishares Tr
CALL
$38.5 Million
251K
Q1 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen
CALL
$37.8 Million
1.35M N/A
XLF
Financial Sector Spdr
CALL
$30.6 Million
614K
Q4 2024
Reduced 99.54%
ITA
Ishares Tr
PUT
$29.4 Million
192K
Q1 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$29.3 Million
512K
Q1 2025
New holding
VNQ
Vanguard Specialized Funds Van
CALL
$29.1 Million
321K
Q3 2022
New holding
XLP
Consumer Staples Sector Spdr
PUT
$26.1 Million
344K
Q4 2024
Reduced 5.93%
XLF
Financial Sector Spdr
PUT
$21.8 Million
439K
Q4 2024
Reduced 99.54%
SPLV
Invesco ETF Tr Ii S&P 500 Low
CALL
$19.2 Million
257K N/A
XLV
Select Sector Spdr Fund Health
CALL
$17.5 Million
120K
Q1 2025
Reduced 53.57%
XLY
Select Sector Spdr Consumer Di
PUT
$17.3 Million
87.5K
Q3 2024
New holding
XLE
Energy Sector Spdr
CALL
$16.6 Million
177K
Q1 2025
Reduced 30.06%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$16.4 Million
237K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$13.3 Million
163K
Q1 2025
New holding
IGV
Ishares Expanded Tech Software
PUT
$12.2 Million
137K
Q1 2025
Added 1813.02%
IWR
Ishares Russell Mid Cap ETF
PUT
$11.3 Million
133K
Q1 2025
New holding
VIG
Vanguard Dividend Appreciation
CALL
$7.85 Million
43.1K
Q3 2022
Reduced 87.89%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$7.72 Million
299K
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF
PUT
$7.6 Million
111K
Q1 2025
New holding
XLRE
Select Sector Spdr Tr Real Est
CALL
$7.21 Million
172K N/A
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