Twin Tree Management, LP ETFs

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust
PUT
$1.47 Billion
4.14M
Q3 2025
Added 40.16%
SPY
Spdr S&P 500 ETF Trust
CALL
$1.41 Billion
2.12M
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$848 Million
1.27M
Q3 2025
New holding
IAU
Ishares Gold Trust
PUT
$596 Million
8.19M
Q2 2025
New holding
SLV
I Shares Silver Trust
PUT
$162 Million
3.81M
Q3 2025
Reduced 21.93%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$159 Million
2.08M
Q2 2025
Reduced 86.86%
XLV
Select Sector Spdr Fund Health
CALL
$158 Million
1.13M
Q2 2025
Reduced 76.61%
GLD
Spdr Gold Trust
CALL
$133 Million
373K
Q3 2025
Added 40.16%
SOXX
Ishares Semiconductor ETF
CALL
$129 Million
477K
Q3 2025
Reduced 65.45%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$108 Million
233K
Q3 2025
New holding
IAU
Ishares Gold Trust
CALL
$63.3 Million
870K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF
PUT
$60.8 Million
224K
Q3 2025
Reduced 65.45%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$60.2 Million
698K
Q3 2025
Reduced 62.91%
XLK
Technology Sector Spdr
CALL
$51.5 Million
183K
Q3 2025
Reduced 69.44%
IGV
Ishares Expanded Tech Software
PUT
$49.1 Million
427K
Q3 2025
Reduced 59.16%
XLU
Utilities Sector Spdr
PUT
$42.2 Million
484K
Q1 2025
Added 2878.68%
XLV
Select Sector Spdr Fund Health
PUT
$40.9 Million
294K
Q2 2025
Reduced 76.61%
VYM
Vanguard Whitehall Fds (Vangua
CALL
$39.9 Million
283K N/A
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$36.1 Million
111K
Q3 2025
Reduced 68.49%
XLP
Consumer Staples Sector Spdr
CALL
$33.4 Million
440K
Q4 2024
Reduced 5.93%
IWM
Ishares Russell 2000 ETF
CALL
$32.9 Million
136K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$32.7 Million
330K
Q3 2025
Added 51.85%
EFA
Ishares Tr Msci Eafe ETF
PUT
$30.8 Million
330K
Q2 2025
Reduced 62.75%
ITA
Ishares Tr
CALL
$30.5 Million
146K
Q1 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen
CALL
$30.5 Million
1.12M N/A
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$26.9 Million
352K
Q2 2025
Reduced 86.86%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$25.2 Million
41.2K
Q3 2025
Reduced 94.58%
XLU
Utilities Sector Spdr
CALL
$20.3 Million
233K
Q1 2025
Added 2878.68%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$17.8 Million
54.4K
Q3 2025
Reduced 68.49%
XLI
Industrial Sector Spdr
CALL
$17.4 Million
113K
Q1 2025
Reduced 99.88%
XLK
Technology Sector Spdr
PUT
$16.7 Million
59.2K
Q3 2025
Reduced 69.44%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$10.7 Million
344K
Q3 2025
Added 2.26%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$9.99 Million
101K
Q3 2025
Added 51.85%
RSP
Invesco S&P 500 Equal Weight E
CALL
$8.48 Million
44.7K
Q1 2025
Added 204.02%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$7.52 Million
56.9K
Q3 2025
Reduced 66.87%
EWY
Ishares Inc Msci South Korea E
PUT
$6.03 Million
75.3K
Q3 2025
Reduced 36.15%
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$5.63 Million
9.2K
Q3 2025
Reduced 94.58%
IBB
Ishares Biotechnology ETF
CALL
$4.82 Million
33.4K
Q1 2025
New holding
XLF
Financial Sector Spdr
CALL
$3.91 Million
72.5K
Q3 2025
Added 102.77%
KRE
Spdr S&P Regional Banking ETF
CALL
$3.85 Million
60.8K
Q3 2025
Reduced 78.95%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$3.17 Million
102K
Q3 2025
Added 2.26%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$2.51 Million
19K
Q3 2025
Reduced 66.87%
XLB
Select Sector Spdr Fd Material
CALL
$725,000
8.1K
Q4 2023
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$711,000
7.1K
Q3 2025
Added 81.17%
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$311,000
1.2K
Q2 2025
Added 811.09%
VEA
Vanguard Ftse Developed Market
CALL
$227,000
3.8K N/A
INDA
Ishares Msci India Index Fund
CALL
$88,000
1.7K
Q2 2025
Added 1914.15%
VWO
Vanguard Ftse Emerging Mkts Et
CALL
$75,000
1.4K
Q2 2025
Added 93.2%
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