Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $4,748,865,877 across 1,240 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000003
- Period
- 2026-03-31
- Reported value
- $4.75B
- Holdings
- 1,240
- Top 10 weight
- 17.87%
- New
- 455
- Sold out
- 566
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUnew | +125,168 | $11M |
| NOWadded | +89,751 | $9.38M |
| MSFTnew | +23,093 | $8.55M |
| GLDadded | +18,986 | $8.17M |
| KRnew | +96,645 | $6.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERreduced | -146,035 | -$43.3M |
| GLWreduced | -261,450 | -$35.5M |
| CIENreduced | -56,612 | -$22M |
| SLVreduced | -298,101 | -$20.3M |
| COINreduced | -111,875 | -$19.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 385 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 855. All 855
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 521,900 | $339M | -220,300 |
| QQQINVESCO QQQ TR COM | call | 427,700 | $247M | +395,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 328,100 | $213M | -124,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 179,800 | $77.4M | -1,538,400 |
| CSCOCISCO SYS INC COM | call | 818,700 | $63.5M | -9,300 |
| IWMISHARES TR SHS | call | 247,600 | $61.4M | +87,300 |
| AMZNAMAZON COM INC COM | call | 213,800 | $44.5M | +23,200 |
| SLVISHARES SILVER TR COM | call | 639,800 | $43.6M | +598,100 |
| IAUISHARES GOLD TR COM | put | 478,500 | $42.2M | -1,907,000 |
| NVDANVIDIA CORPORATION COM | call | 237,100 | $41.4M | +232,000 |
| QQQINVESCO QQQ TR COM | put | 65,300 | $37.7M | +50,000 |
| AAPLAPPLE INC COM | call | 139,700 | $35.5M | -67,000 |
| SLVISHARES SILVER TR COM | put | 516,500 | $35.2M | +209,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 560,100 | $34M | +317,000 |
| MSFTMICROSOFT CORP COM | put | 89,700 | $33.2M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 344,000 | $31.6M | +300,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 63,700 | $30.5M | -14,700 |
| EWCISHARES INC MSCI CDA ETF | call | 526,500 | $28.8M | new |
| GEVGE VERNOVA INC COM | call | 31,000 | $27.1M | +26,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 172,800 | $26.1M | -162,100 |
| TERTERADYNE INC Stock | put | 87,100 | $25.8M | -180,100 |
| CSCOCISCO SYS INC COM | put | 331,900 | $25.8M | 0 |
| ORCLORACLE CORP COM | put | 173,600 | $25.5M | -11,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 242,800 | $22.7M | +8,200 |
| MUMICRON TECHNOLOGY INC COM | put | 66,900 | $22.6M | -386,200 |
| MKLMARKEL GROUP INC STOK | call | 10,600 | $20.3M | -5,800 |
| XOMEXXON MOBIL CORP COM | call | 118,000 | $20M | -143,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 19,800 | $19.7M | new |
| GEVGE VERNOVA INC COM | put | 22,600 | $19.7M | -36,100 |
| CVNACARVANA CO Stock | call | 60,200 | $18.9M | -11,200 |
| BMOBANK OF MONTREAL Stock | put | 123,500 | $16.7M | +108,700 |
| PGPROCTER & GAMBLE CO COM | call | 112,800 | $16.3M | +97,000 |
| PMPHILIP MORRIS INTL INC COM | call | 96,900 | $16M | -59,500 |
| AVGOBROADCOM INC COM | put | 51,000 | $15.8M | -72,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 158,800 | $15.7M | -337,900 |
| ASMLASML HLDG NV STOK | put | 11,900 | $15.7M | +3,200 |
| WPCWP CAREY INC REIT | call | 228,900 | $15.6M | +178,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,900 | $15.4M | -38,700 |
| PSAPUBLIC STORAGE REIT | call | 55,900 | $15.1M | +2,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 163,100 | $15M | -762,100 |
| GWWWW GRAINGER INC Stock | put | 13,600 | $14.8M | +6,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 97,200 | $14.2M | +25,700 |
| CCICROWN CASTLE INC REIT | call | 174,600 | $14.2M | new |
| MCDMCDONALDS CORP COM | put | 44,700 | $13.9M | -700 |
| WMTWALMART INC COM | call | 111,700 | $13.9M | -138,000 |
| GWWWW GRAINGER INC Stock | call | 12,600 | $13.7M | -8,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,100 | $13.6M | -12,600 |
| APHAMPHENOL CORP COM | put | 107,600 | $13.6M | -264,600 |
| KRKROGER CO Stock | put | 186,100 | $13.5M | new |
| ORCLORACLE CORP COM | call | 91,500 | $13.5M | +36,400 |
| TSLATESLA INC COM | put | 36,000 | $13.4M | -101,500 |
| MCKMCKESSON CORP Stock | put | 15,400 | $13.3M | +13,400 |
| NOWSERVICENOW INC COM | put | 126,000 | $13.2M | -72,500 |
| AAPLAPPLE INC COM | put | 50,900 | $12.9M | -118,400 |
| ANETARISTA NETWORKS INC COM | put | 104,000 | $12.8M | +64,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 32,700 | $12.8M | -58,700 |
| SLBSLB LIMITED COM | put | 247,200 | $12.7M | +216,400 |
| CVSCVS HEALTH CORP COM | call | 175,900 | $12.6M | -243,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 76,200 | $12.5M | -700 |
| LULULULULEMON ATHLETICA INC COM | put | 81,400 | $12.5M | +40,300 |
| PFEPFIZER INC COM | call | 440,200 | $12.4M | -600,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 24,500 | $12M | -9,500 |
| GILDGILEAD SCIENCES INC COM | call | 86,300 | $12M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 26,800 | $12M | +1,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 99,800 | $11.8M | -101,100 |
| URIUNITED RENTALS INC Stock | call | 16,100 | $11.7M | -17,800 |
| WMTWALMART INC COM | put | 94,100 | $11.7M | new |
| METAMETA PLATFORMS INC COM | call | 20,300 | $11.6M | -6,100 |
| FFORD MTR CO Stock | call | 1,004,200 | $11.6M | +741,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 49,800 | $11.5M | -85,700 |
| ULTAULTA BEAUTY INC Stock | call | 21,800 | $11.4M | +17,100 |
| MMM3M CO Stock | call | 78,200 | $11.4M | +68,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 69,100 | $11.3M | -183,600 |
| NFLXNETFLIX INC. COM | put | 116,700 | $11.2M | +11,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 46,800 | $10.9M | new |
| HEIHEICO CORP NEW Stock | put | 39,700 | $10.9M | new |
| OREALTY INCOME CORP REIT | call | 175,200 | $10.7M | -838,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 42,800 | $10.4M | -56,400 |
| DVYISHARES TR COM | call | 67,700 | $10.3M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 208,500 | $10.2M | -33,600 |
| WCNWASTE CONNECTIONS INC Stock | call | 62,500 | $10.2M | new |
| ACNACCENTURE PLC IRELAND COM | put | 50,800 | $10.1M | -9,400 |
| TSNTYSON FOODS INC Stock | call | 156,200 | $10M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 75,300 | $9.87M | +52,000 |
| LKQLKQ CORP Stock | call | 335,900 | $9.87M | +35,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 24,600 | $9.6M | -20,800 |
| SJMSMUCKER J M CO COM NEW | call | 99,000 | $9.55M | +8,500 |
| NDAQNASDAQ INC Stock | call | 109,700 | $9.31M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 38,100 | $9.24M | -2,100 |
| VVISA INC COM | put | 30,500 | $9.22M | -17,200 |
| CCJCAMECO CORP Stock | call | 83,900 | $9.11M | -21,900 |
| WMWASTE MGMT INC DEL COM | call | 39,600 | $9.1M | -10,900 |
| MOALTRIA GROUP INC COM | call | 137,400 | $9.07M | -200 |
| SBUXSTARBUCKS CORP COM | call | 100,600 | $9.01M | -81,800 |
| BHPBHP BILLITON LIMITED ADR | put | 121,900 | $8.87M | +116,300 |
| GISGENERAL MILLS INC Stock | call | 235,300 | $8.76M | +36,400 |
| ILMNILLUMINA INC COM | put | 70,800 | $8.73M | +35,600 |
| METAMETA PLATFORMS INC COM | put | 15,200 | $8.7M | -7,400 |
| ALLALLSTATE CORP Stock | call | 41,900 | $8.69M | +8,300 |
| DISDISNEY WALT CO COM | put | 89,900 | $8.66M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MNDYMONDAY COM LTD | 1,300 | $192K | put |
| WBSWEBSTER FINL CORP | 2,900 | $183K | call |
| LRNSTRIDE INC | 2,800 | $182K | put |
| GPIGROUP 1 AUTOMOTIVE INC | 460 | $181K | shares |
| LRNSTRIDE INC | 2,760 | $179K | shares |
| RRCRANGE RES CORP | 5,052 | $178K | shares |
| TTTRANE TECHNOLOGIES PLC | 449 | $175K | shares |
| SSENTINELONE INC | 11,483 | $172K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,700 | $167K | put |
| GHGUARDANT HEALTH INC | 1,600 | $163K | put |
| CMECME GROUP INC | 586 | $160K | shares |
| GEGE AEROSPACE | 516 | $159K | shares |
| TREXTREX INC | 4,519 | $159K | shares |
| TREXTREX INC | 4,500 | $158K | put |
| TFIITFI INTERNATIONAL INC | 1,416 | $146K | shares |
| FITBFIFTH THIRD BANCORP | 3,017 | $141K | shares |
| MNDYMONDAY COM LTD | 929 | $137K | shares |
| IVZINVESCO LTD | 5,200 | $137K | put |
| IMOIMPERIAL OIL LTD | 1,494 | $129K | shares |
| URBNURBAN OUTFITTERS INC | 1,700 | $128K | call |
| GKOSGLAUKOS CORP | 1,070 | $121K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,300 | $121K | put |
| CTASCINTAS CORP | 639 | $120K | shares |
| ETSYETSY INC | 1,935 | $107K | shares |
| NINISOURCE INC | 2,358 | $98.5K | shares |
| LEUCENTRUS ENERGY CORP | 367 | $89.1K | shares |
| MSTRSTRATEGY INC | 582 | $88.4K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 4,075 | $82.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 300 | $82.5K | put |
| EWHISHARES INC | 3,666 | $77.9K | shares |
| WATWATERS CORP | 200 | $76K | put |
| AEPAMERICAN ELEC PWR CO INC | 623 | $71.8K | shares |
| DYDYCOM INDS INC | 200 | $67.6K | put |
| RITMRITHM CAPITAL CORP | 5,900 | $64.3K | call |
| QSQUANTUMSCAPE CORP | 6,138 | $64K | shares |
| LDOSLEIDOS HOLDINGS INC | 321 | $57.9K | shares |
| SSENTINELONE INC | 3,700 | $55.5K | put |
| BCSBARCLAYS PLC | 2,100 | $53.4K | call |
| MASMASCO CORP | 786 | $49.9K | shares |
| LNGCHENIERE ENERGY INC | 255 | $49.6K | shares |
| RMBSRAMBUS INC DEL | 455 | $41.8K | shares |
| PCGPG&E CORP | 2,179 | $35K | shares |
| PIPRPIPER SANDLER COS | 100 | $34K | put |
| AEISADVANCED ENERGY INDS | 153 | $32K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 625 | $30.4K | shares |
| SONYSONY GROUP CORP | 1,112 | $28.5K | shares |
| MLIMUELLER INDS INC | 200 | $23K | call |
| CLSKCLEANSPARK INC | 2,205 | $22.3K | shares |
| METMETLIFE INC | 271 | $21.4K | shares |
| XLPSELECT SECTOR SPDR TR | 246 | $19.1K | shares |
| CGNXCOGNEX CORP | 529 | $19K | shares |
| ROADCONSTRUCTION PARTNERS INC | 100 | $10.9K | put |
| AAONAAON INC | 135 | $10.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 55 | $8.27K | shares |
| BNSBANK NOVA SCOTIA B C | 100 | $7.37K | call |
| STAGSTAG INDUSTRIAL INC | 200 | $7.35K | call |
| SAROSTANDARDAERO INC | 243 | $6.97K | shares |
| GRMNGARMIN LTD | 33 | $6.69K | shares |
| CFGCITIZENS FINL GROUP INC | 100 | $5.84K | call |
| BRXBRIXMOR PPTY GROUP INC | 100 | $2.62K | call |
| PIPRPIPER SANDLER COS | 7 | $2.38K | shares |
| TKOTKO GROUP HOLDINGS INC | 5 | $1.04K | shares |
| GSATGLOBALSTAR INC | 17 | $1.04K | shares |
| VNOVORNADO RLTY TR | 29 | $965 | shares |
| NUENUCOR CORP | 3 | $489 | shares |
| OSCROSCAR HEALTH INC | 5 | $72 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535588-26-000003 | base | 2026-05-14 | acceptance time not in the bulk data set |