Twin Tree Management, LP ETFs

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
CALL
$7.91 Billion
13.5M N/A
GLD
Spdr Gold Trust
PUT
$2.25 Billion
9.31M
Q3 2023
Added 103.09%
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.88 Billion
3.67M
Q3 2024
New holding
IAU
Ishares Gold Trust
PUT
$1.11 Billion
22.5M
Q3 2024
Added 3.19%
SPY
Spdr S&P 500 ETF Trust
PUT
$929 Million
1.58M N/A
XLK
Technology Sector Spdr
CALL
$835 Million
3.59M
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$511 Million
2.31M
Q4 2024
Reduced 44.41%
SLV
I Shares Silver Trust
PUT
$448 Million
17M
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF
PUT
$360 Million
1.67M
Q4 2024
Added 458.91%
QQQ
Invesco Qqq Trust, Series 1
PUT
$310 Million
607K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$260 Million
1.89M
Q4 2024
Added 61.13%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$239 Million
988K
Q4 2024
Added 141.38%
EFA
Ishares Tr Msci Eafe ETF
CALL
$235 Million
3.1M
Q3 2023
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$210 Million
2.34M
Q4 2024
Added 111.42%
DVY
Ishares Tr
CALL
$209 Million
1.59M
Q4 2023
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$185 Million
5.46M
Q4 2024
Added 66.49%
XLI
Industrial Sector Spdr
PUT
$177 Million
1.34M
Q4 2024
Added 865.11%
IWM
Ishares Russell 2000 ETF
CALL
$168 Million
761K
Q4 2024
Reduced 44.41%
IAU
Ishares Gold Trust
CALL
$122 Million
2.47M
Q3 2024
Added 3.19%
XLB
Select Sector Spdr Fd Material
CALL
$121 Million
1.44M
Q4 2023
New holding
SLV
I Shares Silver Trust
CALL
$120 Million
4.56M
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr
PUT
$118 Million
1.55M
Q4 2024
Reduced 5.93%
GLD
Spdr Gold Trust
CALL
$113 Million
466K
Q3 2023
Added 103.09%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$105 Million
434K
Q4 2024
Added 141.38%
SOXX
Ishares Semiconductor ETF
CALL
$104 Million
484K
Q4 2024
Added 458.91%
VWO
Vanguard Ftse Emerging Mkts Et
CALL
$69.7 Million
1.58M
Q2 2024
Added 782525.0%
XLV
Select Sector Spdr Fund Health
CALL
$67.5 Million
491K
Q4 2024
Added 61.13%
EWJ
Ishares Msci Japan ETF
CALL
$61.7 Million
920K
Q2 2024
Reduced 68.04%
XLU
Utilities Sector Spdr
CALL
$59.7 Million
789K
Q4 2024
New holding
SPYG
Spdr Portfolio
CALL
$58.5 Million
666K N/A
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$56.6 Million
1.67M
Q4 2024
Added 66.49%
XLY
Select Sector Spdr Consumer Di
PUT
$54.4 Million
243K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$53.7 Million
1.26M
Q3 2024
Added 210.81%
XLI
Industrial Sector Spdr
CALL
$45.9 Million
348K
Q4 2024
Added 865.11%
ITA
Ishares Tr
CALL
$45.4 Million
312K
Q1 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen
CALL
$43.2 Million
1.58M N/A
XLY
Select Sector Spdr Consumer Di
CALL
$34.7 Million
155K
Q3 2024
New holding
XLU
Utilities Sector Spdr
PUT
$33.4 Million
442K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van
CALL
$30 Million
337K
Q3 2022
New holding
ITA
Ishares Tr
PUT
$27.9 Million
192K
Q1 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$24.1 Million
303K
Q3 2024
Reduced 90.16%
KRE
Spdr S&P Regional Banking ETF
CALL
$22.3 Million
370K
Q3 2024
Reduced 88.32%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$20.5 Million
196K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$20.1 Million
470K
Q3 2024
Added 210.81%
IGV
Ishares Expanded Tech Software
PUT
$19.7 Million
197K
Q4 2024
Added 2.62%
IYT
Ishares Tr U.S. Transportation
CALL
$19.3 Million
286K
Q3 2024
New holding
VTV
Vanguard Value ETF
CALL
$17.1 Million
101K N/A
EWZ
Ishares Inc Msci Brazil ETF
CALL
$14.7 Million
651K
Q3 2024
Added 176.96%
IBB
Ishares Biotechnology ETF
CALL
$14.5 Million
109K
Q4 2022
Reduced 99.87%
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