Twin Tree Management, LP — 13F holdings

Twin Tree Management, LP reported 1,357 holdings worth $5.31B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $514M (9.7%)
2. QQQ Invesco Qqq Tr — $107M (2.0%)
3. MSFT MICROSOFT CORP — $68.7M (1.3%)
4. GLD SPDR GOLD TR — $64.5M (1.2%)
5. ASML ASML HOLDING N V — $64.4M (1.2%)
6. IWM ISHARES TR — $63.4M (1.2%)
7. AMZN AMAZON COM INC — $54.6M (1.0%)
8. SLV ISHARES SILVER TR — $54.4M (1.0%)
9. GOOGL ALPHABET INC — $53.8M (1.0%)
10. IAU ISHARES GOLD TR — $53.7M (1.0%)