Twin Tree Management, LP

Est. AUM

$4.75B

13F long equity only

Positions

1,240

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TRUSTCALL	TR UNIT	$339.4M	521,900	7.15%	SOLE
2	INVESCO QQQ TRUST SERIES 1CALL	UNIT SER 1	$246.9M	427,700	5.20%	SOLE
3	SPDR S&P 500 ETF TRUSTPUT	TR UNIT	$213.4M	328,100	4.49%	SOLE
4	SPDR GOLD TRUSTPUT	GOLD SHS	$77.4M	179,800	1.63%	SOLE
5	CISCO SYSTEMS, INC.CALL	COM	$63.5M	818,700	1.34%	SOLE
6	ISHARES TRUSTCALL	RUSSELL 2000 ETF	$61.4M	247,600	1.29%	SOLE
7	AMAZON.COM INC.CALL	COM	$44.5M	213,800	0.94%	SOLE
8	ISHARES SILVER TRUSTCALL	ISHARES	$43.6M	639,800	0.92%	SOLE
9	ISHARES GOLD TRUSTPUT	ISHARES NEW	$42.2M	478,500	0.89%	SOLE
10	NVIDIA CORPCALL	COM	$41.4M	237,100	0.87%	SOLE
11	INVESCO QQQ TRUST SERIES 1PUT	UNIT SER 1	$37.7M	65,300	0.79%	SOLE
12	APPLE INCCALL	COM	$35.5M	139,700	0.75%	SOLE
13	ISHARES SILVER TRUSTPUT	ISHARES	$35.2M	516,500	0.74%	SOLE
14	BRISTOL-MYERS SQUIBB CO.PUT	COM	$34.0M	560,100	0.72%	SOLE
15	MICROSOFT CORPORATIONPUT	COM	$33.2M	89,700	0.70%	SOLE
16	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$31.6M	344,000	0.66%	SOLE
17	BERKSHIRE HATHAWAY INC.PUT	CL B NEW	$30.5M	63,700	0.64%	SOLE
18	ISHARES INC.CALL	MSCI CDA ETF	$28.8M	526,500	0.61%	SOLE
19	GE VERNOVA INC.CALL	COM	$27.1M	31,000	0.57%	SOLE
20	ARM HOLDINGS PLC.PUT	SPONSORED ADS	$26.1M	172,800	0.55%	SOLE
21	TERADYNE, INC.PUT	COM	$25.8M	87,100	0.54%	SOLE
22	CISCO SYSTEMS, INC.PUT	COM	$25.8M	331,900	0.54%	SOLE
23	ORACLE CORP.PUT	COM	$25.5M	173,600	0.54%	SOLE
24	TORONTO DOMINION BANKCALL	COM NEW	$22.7M	242,800	0.48%	SOLE
25	MICRON TECHNOLOGY INC.PUT	COM	$22.6M	66,900	0.48%	SOLE
26	MARKEL GROUP INCCALL	COM	$20.3M	10,600	0.43%	SOLE
27	EXXON MOBIL CORP.CALL	COM	$20.0M	118,000	0.42%	SOLE
28	COSTCO WHOLESALE CORPPUT	COM	$19.7M	19,800	0.42%	SOLE
29	GE VERNOVA INC.PUT	COM	$19.7M	22,600	0.42%	SOLE
30	CARVANA CO.CALL	CL A	$18.9M	60,200	0.40%	SOLE
31	BANK OF MONTREALPUT	COM	$16.7M	123,500	0.35%	SOLE
32	PROCTER & GAMBLE CO.CALL	COM	$16.3M	112,800	0.34%	SOLE
33	PHILIP MORRIS INTERNATIONALCALL	COM	$16.0M	96,900	0.34%	SOLE
34	BROADCOM INCPUT	COM	$15.8M	51,000	0.33%	SOLE
35	MARVELL TECHNOLOGY INCPUT	COM	$15.7M	158,800	0.33%	SOLE
36	ASML HOLDING NVPUT	N Y REGISTRY SHS	$15.7M	11,900	0.33%	SOLE
37	W. P. CAREY INCCALL	COM	$15.6M	228,900	0.33%	SOLE
38	SPDR GOLD TRUSTCALL	GOLD SHS	$15.4M	35,900	0.33%	SOLE
39	PUBLIC STORAGECALL	COM	$15.1M	55,900	0.32%	SOLE
40	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$15.0M	163,100	0.32%	SOLE
41	W.W. GRAINGER INC.PUT	COM	$14.8M	13,600	0.31%	SOLE
42	PALANTIR TECHNOLOGIES INCPUT	CL A	$14.2M	97,200	0.30%	SOLE
43	CROWN CASTLE INCCALL	COM	$14.2M	174,600	0.30%	SOLE
44	MCDONALD`S CORPPUT	COM	$13.9M	44,700	0.29%	SOLE
45	WALMART INCCALL	COM	$13.9M	111,700	0.29%	SOLE
46	W.W. GRAINGER INC.CALL	COM	$13.7M	12,600	0.29%	SOLE
47	GOLDMAN SACHS GROUP, INC.PUT	COM	$13.6M	16,100	0.29%	SOLE
48	AMPHENOL CORP.PUT	CL A	$13.6M	107,600	0.29%	SOLE
49	KROGER CO.PUT	COM	$13.5M	186,100	0.28%	SOLE
50	ORACLE CORP.CALL	COM	$13.5M	91,500	0.28%	SOLE

1–50 of 1,240

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.