Twin Tree Management, LP 13F Holdings

CIK 0001535588

As of Sep 30, 2025, Twin Tree Management, LP reported 1,413 positions worth 5.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—3,481,800$2.3B14.58%
SPDR GOLD TRUSTGQ9—4,514,800 .6B10.09%
ISHARES GOLD TRUSTIAU—9,059,400$659.3M4.14%
APPLE INCAAPLTechnology1,593,000$405.6M2.55%
MICRON TECHNOLOGY INCMUTechnology1,859,800$311.2M1.96%
TESLA INCTSLAConsumer Cyclical686,600$305.3M1.92%
ADVANCED MICRO DEVICES INCAMDEquity1,834,600$296.8M1.87%
ORACLE CORPORCLTechnology835,100$234.9M1.48%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity1,425,800 98.4M1.25%
ISHARES SEMICONDUCTOR ETFSOXX—700,900 90.0M1.19%
APPLIED MATERIALS INCAMATTechnology910,000 86.3M1.17%
ASML HOLDING NVASMLTechnology191,100 85.0M1.16%
DELL TECHNOLOGIES INCDELLTechnology1,253,600 77.7M1.12%
ARISTA NETWORKS INCANETTechnology1,156,300 68.5M1.06%
AMGEN INCAMGNHealthcare586,300 65.5M1.04%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology574,400 62.1M1.02%
ISHARES SILVER TRUSTSLV—3,812,000 61.5M1.02%
VANECK GOLD MINERS ETFGDX—2,084,300 59.2M1.00%
MCDONALDS CORPMCDConsumer Cyclical516,800 57.1M0.99%
CROWDSTRIKE HOLDINGS INCCRWDTechnology296,700 45.5M0.91%
PALO ALTO NETWORKS INCPANWTechnology679,100 38.3M0.87%
ALPHABET INCGOOGLEquity559,400 36.0M0.85%
JOHNSON & JOHNSONJNJHealthcare720,400 33.6M0.84%
APPLOVIN CORPAPPTechnology176,900 27.1M0.80%
SOFI TECHNOLOGIES INCSOFIFinancial Services4,716,874 24.6M0.78%