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Size ($ in 1000's)
At 12/31/2023: $52,358,261
At 09/30/2023: $44,509,694
Twin Tree Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Tree Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Twin Tree Management LP top holdings by largest position size, as per the latest 13f filing made by Twin Tree Management LP.
In the Twin Tree Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Twin Tree Management LP in that top holding, then the share count change between reporting periods, and finally the Twin Tree Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 SPDR S&P 500 ETF TR (SPY) |
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$4,586,076 | | Call | 11,317,700 | -7,196,700 | $5,379,416 | | Put | 1,669,100 | -4,977,300 | $793,340 | | APPLE INC |
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$517,809 | | Call | 2,866,200 | -215,900 | $551,829 | | Put | 176,700 | +176,700 | $34,020 | | AMERICAN TOWER CORP NEW |
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$391,455 | | Call | 1,813,300 | +192,600 | $391,455 | | INVESCO QQQ TR |
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$387,529 | | Call | 1,752,300 | +1,752,300 | $717,602 | | Put | 806,000 | +806,000 | $330,073 | | COLGATE PALMOLIVE CO |
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$323,947 | | Call | 4,063,000 | +4,063,000 | $323,862 | | CL | 1,062 | +1,062 | $85 | | MICROSOFT CORP |
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$319,108 | | Call | 1,003,900 | +441,300 | $377,507 | | Put | 155,300 | -85,300 | $58,399 | | EXXON MOBIL CORP |
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$288,643 | | Call | 2,991,900 | +2,991,900 | $299,130 | | Put | 238,200 | +238,200 | $23,815 | | XOM | 133,304 | +133,304 | $13,328 | | BLACKSTONE INC |
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$257,494 | | Call | 2,066,100 | -480,000 | $270,494 | | Put | 99,300 | -57,800 | $13,000 | | ISHARES TR (IYR) |
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$253,434 | | Call | 8,094,500 | +8,094,500 | $1,055,978 | | Put | 3,642,100 | +3,642,100 | $857,356 | | IYR | 599,623 | +430,551 | $54,812 | | HOME DEPOT INC |
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$252,427 | | Call | 746,300 | +132,900 | $258,630 | | Put | 17,900 | -251,400 | $6,203 | | ABBVIE INC |
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$232,221 | | Call | 1,838,700 | -134,100 | $284,943 | | Put | 376,600 | +376,600 | $58,362 | | ABBV | 36,392 | +36,392 | $5,640 | | AMERICAN ELEC PWR CO INC |
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$225,455 | | Call | 2,724,100 | +2,695,500 | $221,251 | | AEP | 51,763 | +4,488 | $4,204 | | UNITEDHEALTH GROUP INC |
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$225,013 | | Call | 460,600 | +141,300 | $242,492 | | Put | 33,200 | +12,500 | $17,479 | | AMAZON COM INC |
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$215,588 | | Call | 2,562,700 | +1,450,300 | $389,377 | | Put | 1,143,800 | -1,338,700 | $173,789 | | SPDR SER TR (KRE) |
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$201,372 | | Call | 8,174,000 | -3,317,400 | $434,237 | | Put | 4,779,000 | +1,203,800 | $262,784 | | KRE | 570,639 | +124,417 | $29,919 | | ISHARES TR (IWM) |
986,583 |
-2,447,157 |
$198,017 | | IWM | 986,583 | +762,143 | $198,017 | | SELECT SECTOR SPDR TR (XLE) |
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$192,004 | | Call | 8,577,200 | +8,577,200 | $721,956 | | Put | 5,040,400 | +5,040,400 | $535,207 | | XLE | 62,682 | +26,743 | $5,255 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
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$176,162 | | Call | 532,800 | -290,700 | $270,332 | | Put | 185,600 | -137,300 | $94,170 | | CATERPILLAR INC |
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$160,290 | | Call | 735,600 | +551,700 | $217,495 | | Put | 214,100 | +68,400 | $63,303 | | CAT | 20,624 | +4,660 | $6,098 | | SOUTHERN CO |
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$156,613 | | Call | 2,233,500 | +2,233,500 | $156,613 | | US BANCORP DEL |
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$151,848 | | Call | 3,879,000 | +1,311,800 | $167,883 | | Put | 370,500 | +370,500 | $16,035 | | CHUBB LIMITED |
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$132,820 | | Call | 588,400 | +588,400 | $132,978 | | Put | 700 | +700 | $158 | | JPMORGAN CHASE & CO |
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$128,034 | | Call | 752,700 | -492,400 | $128,034 | | TEXAS INSTRS INC |
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$125,110 | | Call | 501,600 | +59,900 | $85,503 | | TXN | 232,353 | +148,635 | $39,607 | | PROGRESSIVE CORP |
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$119,779 | | Call | 752,000 | +752,000 | $119,779 | | ZIONS BANCORPORATION N A |
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$113,580 | | Call | 2,653,400 | +298,100 | $116,405 | | Put | 64,400 | +33,200 | $2,825 | | SCHWAB STRATEGIC TR |
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$112,398 | | Call | 1,658,900 | +1,658,900 | $126,292 | | Put | 182,500 | +182,500 | $13,894 | | UNITED PARCEL SERVICE INC |
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$111,824 | | Call | 553,800 | -678,900 | $87,074 | | UPS | 200,609 | +200,609 | $31,542 | | Put | 43,200 | -58,100 | $6,792 | | LINDE PLC |
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$110,892 | | Call | 270,000 | +270,000 | $110,892 | | ELEVANCE HEALTH INC |
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$100,159 | | Call | 263,700 | -8,200 | $124,350 | | Put | 51,300 | +31,500 | $24,191 | | MORGAN STANLEY |
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$97,731 | | Call | 807,100 | +458,200 | $75,262 | | MS | 240,955 | +56,081 | $22,469 | | JOHNSON & JOHNSON |
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$96,050 | | Call | 579,400 | -291,600 | $90,815 | | JNJ | 95,098 | -141,148 | $14,906 | | Put | 61,700 | -73,700 | $9,671 | | VANECK ETF TRUST (GDX) |
3,025,062 |
+3,324,252 |
$93,807 | | GDX | 3,025,062 | +2,077,652 | $93,807 | | SPDR DOW JONES INDL AVERAGE (DIA) |
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$91,504 | | Call | 242,800 | -71,600 | $91,504 | | SCHWAB CHARLES CORP |
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$89,874 | | Call | 1,508,700 | -702,200 | $103,799 | | Put | 202,400 | -600,000 | $13,925 | | HUMANA INC |
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$89,548 | | Call | 195,600 | +61,100 | $89,548 | | SHERWIN WILLIAMS CO |
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$87,457 | | Call | 491,100 | +491,100 | $153,174 | | Put | 210,700 | +210,700 | $65,717 | | COMERICA INC |
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$87,409 | | Call | 1,663,400 | +1,663,400 | $92,834 | | Put | 97,200 | +97,200 | $5,425 | | COINBASE GLOBAL INC |
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$87,099 | | Call | 712,100 | +29,400 | $123,848 | | Put | 211,300 | +30,900 | $36,749 | | VANGUARD INDEX FDS (VB) |
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$85,420 | | Call | 307,500 | +307,500 | $69,503 | | VB | 74,613 | +74,613 | $15,917 | | MARRIOTT INTL INC NEW |
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$80,857 | | Call | 336,300 | +85,500 | $75,839 | | MAR | 22,251 | +2,112 | $5,018 | | NORTHROP GRUMMAN CORP |
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$79,205 | | Call | 417,200 | +380,300 | $195,308 | | Put | 277,700 | +277,700 | $130,002 | | NOC | 29,689 | +29,689 | $13,899 | | CITIGROUP INC |
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$77,944 | | C | 1,337,537 | +1,064,954 | $68,803 | | Call | 177,700 | +62,700 | $9,141 | | SPDR SER TR (XBI) |
858,485 |
+824,693 |
$76,654 | | XBI | 858,485 | +824,693 | $76,654 | | PPG INDS INC |
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$75,822 | | Call | 507,000 | +507,000 | $75,822 | | PROLOGIS INC. |
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$75,315 | | Call | 565,000 | +149,000 | $75,315 | | WILLIAMS SONOMA INC |
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$74,235 | | Call | 482,100 | +482,100 | $97,278 | | Put | 114,200 | +114,200 | $23,043 | | VALERO ENERGY CORP |
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$73,883 | | Call | 538,300 | -219,600 | $69,979 | | VLO | 30,028 | +30,028 | $3,904 | | PROCTER AND GAMBLE CO |
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$70,427 | | Call | 480,600 | +480,600 | $70,427 | | WELLTOWER INC |
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$69,404 | | Call | 769,700 | +769,700 | $69,404 |
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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