Twin Tree Management, LP
CIK 1535588 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- XLF2.14%
- INTC1.82%
- ASML1.43%
- ITB1.40%
- IYR1.34%
- TMUS1.33%
- COST1.25%
- QQQ1.24%
- LRCX1.23%
- AMZN1.22%
Share classes counted separately14.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +1.19 pp0.63% → 1.82%Shares +2.65M (+386.08%)
- LRCXWeight increased · +1.11 pp0.12% → 1.23%Shares +60.84K (+1,572.14%)
- XLVWeight increased · +1.03 pp0.15% → 1.18%Shares +295.20K (+848.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $92.22M | 2.14% | 2.03M shares | 2.00% → 2.14%+0.14 pp +380.87K (+23.03%) | Added | ↗▾ |
| 02 | INTCINTEL CORP View history and evidence | $78.35M | 1.82% | 3.34M shares | 0.63% → 1.82%+1.19 pp +2.65M (+386.08%) | Added | ↗▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $61.31M | 1.43% | 73.58K shares | 0.85% → 1.43%+0.58 pp +45.41K (+161.21%) | Added | ↗▾ |
| 04 | ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | $60.09M | 1.40% | 472.78K shares | Prior unavailable +472.78K | New | ↗▾ |
| 05 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $57.80M | 1.34% | 567.36K shares | Prior unavailable +567.36K | New | ↗▾ |
| 06 | TMUST-MOBILE US INC View history and evidence | $57.21M | 1.33% | 277.24K shares | Prior unavailable +277.24K | New | ↗▾ |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $53.76M | 1.25% | 60.64K shares | 1.28% → 1.25%-0.03 pp +9.23K (+17.95%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $53.39M | 1.24% | 109.38K shares | Prior unavailable +109.38K | New | ↗▾ |
| 09 | LRCXLAM RESEARCH CORP View history and evidence | $52.81M | 1.23% | 64.71K shares | 0.12% → 1.23%+1.11 pp +60.84K (+1,572.14%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $52.30M | 1.22% | 280.69K shares | 1.54% → 1.22%-0.32 pp +9.30K (+3.43%) | Added | ↗▾ |
Options overlay 968
$46.72B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 15.04M | $8.63B | +7.21M (+91.96%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.62M | $2.65B | +1.68M (+56.95%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 10.44M | $2.54B | -2.49M (-19.24%) | ▾ |
3 / 968 options · preview only
Exited positions 373
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Put | -699,300 | -$550.12M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Put | -1,720,000 | -$235.38M | SEC filing ↗ | SEC filing ↗ |
| OXY OCCIDENTAL PETROLEUM CORP | Put | -2,217,100 | -$139.74M | SEC filing ↗ | SEC filing ↗ |
3 / 373 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535588 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51025841389
}Research all 1,472 reported holdings.
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