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Size ($ in 1000's)
At 09/30/2025: $24,044,708
At 06/30/2025: $53,684,520Twin Tree Management LP AUM history
Twin Tree Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Tree Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Twin Tree Management LP top holdings by largest position size, as per the latest 13f filing made by Twin Tree Management LP.
In the Twin Tree Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Twin Tree Management LP in that top holding, then the share count change between reporting periods, and finally the Twin Tree Management LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
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 SSGA ACTIVE TRUST |
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$622,877 | | Call | 2,120,300 | -9,768,400 | $1,412,501 | | Put | 1,273,400 | -3,991,200 | $848,314 | | SPY | 88,100 | +88,100 | $58,690 | | APPLE INC |
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$229,880 | | Call | 1,247,900 | -1,261,200 | $317,753 | | Put | 345,100 | -783,200 | $87,873 | | VANECK ETF TRUST (GDX) |
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$132,348 | | Call | 2,084,300 | +532,300 | $159,241 | | Put | 352,000 | -5,694,900 | $26,893 | | SSGA ACTIVE TRUST |
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$116,708 | | Call | 1,132,200 | -1,211,400 | $157,568 | | Put | 293,600 | -1,675,000 | $40,860 | | MICROSOFT CORPORATION |
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$102,192 | | Call | 197,300 | -886,400 | $102,192 | | BLACKROCK INSTITUTIONAL TRUS |
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$93,458 | | Call | 476,700 | -391,900 | $129,243 | | Put | 224,200 | -166,100 | $60,785 | | SOXX | 92,210 | -174,701 | $25,000 | | AMGEN INC. |
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$93,083 | | Call | 455,500 | +376,400 | $128,542 | | Put | 130,800 | -14,600 | $36,912 | | AMGN | 5,150 | +3,041 | $1,453 | | VERIZON COMMUNICATIONS INC |
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$91,913 | | Call | 2,091,300 | -1,050,600 | $91,913 | | AMERICAN ELECTRIC POWER COMP |
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$81,349 | | Call | 723,100 | -134,700 | $81,349 | | UNION PACIFIC CORP. |
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$80,697 | | Call | 342,100 | -151,000 | $80,862 | | Put | 700 | +700 | $165 | | METTLER TOLEDO INTERNATIONAL |
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$78,076 | | Call | 63,600 | -24,900 | $78,076 | | GOLDMAN SACHS GROUP INC. |
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$74,083 | | Call | 77,500 | +19,300 | $61,717 | | GS | 28,729 | -32,735 | $22,878 | | Put | 13,200 | -115,600 | $10,512 | | AMAZON.COM INC. |
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$72,071 | | Call | 286,000 | -262,500 | $62,797 | | AMZN | 42,235 | +42,235 | $9,274 | | INTUIT INC |
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$71,746 | | Call | 100,300 | -4,300 | $68,496 | | INTU | 4,759 | +4,759 | $3,250 | | VANECK ETF TRUST (GDXJ) |
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$71,190 | | GDXJ | 489,674 | +167,199 | $48,492 | | Call | 330,100 | +330,100 | $32,690 | | Put | 100,900 | +100,900 | $9,992 | | EBAY INC. |
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$70,757 | | Call | 810,300 | -386,700 | $73,697 | | Put | 52,300 | -107,000 | $4,757 | | EBAY | 19,983 | +19,983 | $1,817 | | ABBVIE INC |
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$70,689 | | Call | 305,300 | -242,300 | $70,689 | | COMCAST CORP |
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$70,541 | | Call | 2,245,100 | +18,100 | $70,541 | | DELL TECHNOLOGIES INC |
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$69,071 | | Call | 870,400 | +104,900 | $123,397 | | Put | 383,200 | -489,400 | $54,326 | | SPDR SERIES TRUST (XBI) |
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$66,041 | | XBI | 666,187 | +298,482 | $66,752 | | Put | 7,100 | -152,500 | $711 | | WELLS FARGO & CO. |
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$65,036 | | Call | 775,900 | +213,100 | $65,036 | | HOME DEPOT INC. |
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$64,954 | | Call | 147,300 | -99,900 | $59,684 | | HD | 20,606 | -42,202 | $8,349 | | Put | 7,600 | -104,500 | $3,079 | | JOHNSON & JOHNSON |
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$63,525 | | Call | 531,500 | -41,200 | $98,551 | | Put | 188,900 | -35,400 | $35,026 | | SSGA ACTIVE TRUST |
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$61,218 | | Call | 182,600 | +182,600 | $51,468 | | XLK | 93,792 | -213,142 | $26,436 | | Put | 59,200 | +500 | $16,686 | | BLACKROCK INSTITUTIONAL TRUS |
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$60,355 | | Call | 975,900 | +384,700 | $91,120 | | Put | 329,500 | -595,100 | $30,765 | | CARVANA CO. |
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$58,170 | | Call | 154,200 | -103,300 | $58,170 | | AIR PRODUCTS & CHEMICALS INC |
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$55,389 | | Call | 203,100 | +104,900 | $55,389 | | JPMORGAN CHASE & CO. |
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$51,888 | | Call | 204,800 | +139,700 | $64,600 | | Put | 40,300 | -90,700 | $12,712 | | AFLAC INC. |
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$50,231 | | Call | 449,700 | +199,400 | $50,231 | | VANECK ETF TRUST (SMH) |
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$47,751 | | Call | 110,500 | -939,200 | $36,063 | | SMH | 90,212 | -196,070 | $29,442 | | Put | 54,400 | -567,500 | $17,754 | | PFIZER INC. |
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$47,230 | | Call | 1,562,200 | -1,870,000 | $39,805 | | PFE | 291,400 | +291,400 | $7,425 | | BLACKROCK INSTITUTIONAL TRUS |
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$44,693 | | Call | 136,100 | -1,342,500 | $32,931 | | IWM | 48,611 | +48,611 | $11,762 | | AMERICAN TOWER CORP. |
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$44,599 | | Call | 231,900 | -182,000 | $44,599 | | SOLVENTUM CORP |
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$43,705 | | Call | 685,900 | -9,300 | $50,071 | | Put | 87,200 | UNCH | $6,366 | | EXXON MOBIL CORP. |
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$42,980 | | Call | 381,200 | -901,300 | $42,980 | | BERKSHIRE HATHAWAY INC. |
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$40,320 | | Call | 118,200 | -99,400 | $59,424 | | Put | 38,000 | -394,400 | $19,104 | | VANGUARD GROUP INC. (VYM) |
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$39,903 | | Call | 283,100 | -86,900 | $39,903 | | ALLY FINANCIAL INC |
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$38,641 | | Call | 1,090,600 | +519,600 | $42,752 | | Put | 112,300 | +92,200 | $4,402 | | ALLY | 7,412 | +3,795 | $291 | | TRAVELERS COMPANIES INC. |
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$37,751 | | Call | 135,200 | +126,400 | $37,751 | | ROYAL BANK OF CANADA |
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$36,775 | | RY | 177,732 | -6,951 | $26,183 | | Call | 71,900 | +31,500 | $10,592 | | REALTY INCOME CORP. |
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$35,635 | | Call | 586,200 | -1,311,900 | $35,635 | | TARGET CORP |
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$35,405 | | Call | 394,700 | -244,800 | $35,405 | | HP INC |
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$35,323 | | Call | 1,209,500 | +147,200 | $32,935 | | HPQ | 87,688 | -250,877 | $2,388 | | FIRSTENERGY CORP. |
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$35,277 | | Call | 778,500 | -867,900 | $35,671 | | Put | 8,600 | -54,300 | $394 | | DOORDASH INC |
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$34,951 | | Call | 137,500 | -27,300 | $37,399 | | Put | 9,000 | -38,600 | $2,448 | | SSGA ACTIVE TRUST |
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$34,459 | | Call | 439,700 | -2,151,600 | $34,459 | | MORGAN STANLEY |
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$34,136 | | MS | 182,146 | +72,397 | $28,954 | | Call | 32,600 | -853,900 | $5,182 | | SIMON PROPERTY GROUP INC. |
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$33,705 | | Call | 218,000 | -3,400 | $40,912 | | Put | 38,400 | -36,100 | $7,207 | | BLACKSTONE INC |
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$33,145 | | Call | 194,000 | -848,400 | $33,145 | | ABBOTT LABORATORIES |
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$32,976 | | Call | 246,200 | +38,400 | $32,976 |
See Full List: All Stocks Held By Twin Tree Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Tree Management LP
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