Twin Tree Management, LP
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$642.1M
Option Notional
ⓘ$4.7B
$2.4B puts / $2.3B calls
Holdings
1,357
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Twin Tree Management, LP disclosed 1,357 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $642.1M in common stock plus $4.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $SPY and $QQQ. During the quarter the fund opened 515 new positions and exited 400 and a full exit from $NVDA. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Twin Tree Management, LP’s Form 13F-HR filing with the SEC under CIK 1535588.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$286.9M384,200 sh - —
Quality
$227.2M304,200 sh - $107.1M145,500 sh
- —
Quality
$52.7M26,500 sh ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$51.1M170,200 sh- 80.5
Quality
$44.9M370,100 sh - 79.8
Quality
$44.1M118,100 sh - —
Quality
$40.4M113,800 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF PUT
—Quality
$38.9M732,300 sh- 68.7
Quality
$38.9M163,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $286.9M | 384,200 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $227.2M | 304,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $107.1M | 145,500 |
 ASML HOLDING NV$ASMLPUT | — | $52.7M | 26,500 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $51.1M | 170,200 |
 TORONTO DOMINION BANK$TDCALL | 80.5 | $44.9M | 370,100 |
 MICROSOFT CORP$MSFTPUT | 79.8 | $44.1M | 118,100 |
 ARM HOLDINGS PLC /UK$ARMPUT | — | $40.4M | 113,800 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF PUT | — | $38.9M | 732,300 |
 AMAZON COM INC$AMZNPUT | 68.7 | $38.9M | 163,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twin Tree Management, LP's 1,357 positions.
Showing top 10 of 1,357 holdings.
Sector Allocation
Technology
$212.2M
Financials
$81.0M
Other
$78.5M
Industrials
$63.9M
Materials
$55.7M
Consumer Discretionary
$45.3M
Consumer Staples
$29.5M
Communication Services
$23.0M
Top Holdings — Twin Tree Management, LP (Q2 2026)
Top 150 of 1,357 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $286.9M | — | -26% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $227.2M | — | -7% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $107.1M | — | -66% | — |
| 4 | $ASMLPUT | ASML HOLDING NV | $52.7M | — | +123% | — |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $51.1M | — | -31% | — |
| 6 | $TDCALL | TORONTO DOMINION BANK | $44.9M | — | +52% | 80.5 |
| 7 | $MSFTPUT | MICROSOFT CORP | $44.1M | — | +32% | 79.8 |
| 8 | $ARMPUT | ARM HOLDINGS PLC /UK | $40.4M | — | -34% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $38.9M | — | +2278% | — |
| 10 | $AMZNPUT | AMAZON COM INC | $38.9M | — | +400% | 68.7 |
| 11 |  $GOOGPUT | Alphabet Inc. | $38.6M | — | +317% | 78.2 |
| 12 |  $AAPLCALL | Apple Inc. | $38.0M | — | -6% | 76.4 |
| 13 |  $CSCOCALL | CISCO SYSTEMS, INC. | $36.4M | — | -62% | 70.3 |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $36.3M | — | NEW | — |
| 15 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $33.1M | — | +79% | 66.2 |
| 16 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $33.0M | — | +175% | 70 |
| 17 |  $CATPUT | CATERPILLAR INC | $31.2M | — | +581% | 66.5 |
| 18 |  $SLVPUT | iShares Silver Trust | $29.7M | — | +8% | — |
| 19 |  $MUPUT | MICRON TECHNOLOGY INC | $29.4M | — | -62% | 86.2 |
| 20 |  $TCALL | AT&T INC. | $28.9M | — | +3910% | 65.7 |
| 21 |  $GLDPUT | SPDR GOLD TRUST | $27.0M | — | -59% | — |
| 22 | $GLDCALL | SPDR GOLD TRUST | $24.4M | — | +84% | — |
| 23 |  $BAPUT | BOEING CO | $24.1M | — | +2683% | 61.6 |
| 24 |  $NFLXPUT | NETFLIX INC | $23.6M | — | +183% | 78.8 |
| 25 |  $AVGOPUT | Broadcom Inc. | $23.4M | — | +21% | 84.5 |
| 26 |  $UPSPUT | UNITED PARCEL SERVICE INC | $23.2M | — | +1012% | 58.6 |
| 27 |  $ORCLPUT | ORACLE CORP | $22.9M | — | -10% | 66.2 |
| 28 | — | VANECK ETF TRUST - GOLD MINERS ETF | $21.7M | — | -16% | — |
| 29 |  $NVDAPUT | NVIDIA CORP | $19.7M | — | +102% | 85.9 |
| 30 |  $IAUCALL | ISHARES GOLD TRUST | $19.5M | — | +355% | — |
| 31 | $SLVCALL | iShares Silver Trust | $19.5M | — | -43% | — |
| 32 | $IAUPUT | ISHARES GOLD TRUST | $19.5M | — | -46% | — |
| 33 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $19.5M | — | -11% | 76 |
| 34 |  $MOPUT | ALTRIA GROUP, INC. | $19.3M | — | +111% | 67.4 |
| 35 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $19.0M | — | +239% | 70.4 |
| 36 |  $CCLCALL | Carnival Corp Ltd. | $18.9M | — | +1147% | — |
| 37 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $18.6M | — | -42% | 73.8 |
| 38 | — | ISHARES TR - EXPANDED TECH | $18.4M | — | +776% | — |
| 39 |  $MTDCALL | METTLER TOLEDO INTERNATIONAL INC/ | $18.4M | — | NEW | 67.5 |
| 40 |  $TSLAPUT | Tesla, Inc. | $18.3M | — | +21% | 53.9 |
| 41 |  $PFEPUT | PFIZER INC | $18.1M | — | +162% | 62 |
| 42 |  $RSGPUT | REPUBLIC SERVICES, INC. | $17.6M | — | NEW | 62.3 |
| 43 |  $ALABPUT | Astera Labs, Inc. | $17.6M | — | -40% | 75.1 |
| 44 |  $DELLPUT | Dell Technologies Inc. | $17.5M | — | -41% | 71.2 |
| 45 |  $WELLCALL | WELLTOWER INC. | $17.4M | — | NEW | 59.8 |
| 46 |  $CRMPUT | Salesforce, Inc. | $17.4M | — | NEW | 77 |
| 47 |  $NEMPUT | NEWMONT Corp /DE/ | $17.4M | — | +2313% | 86.8 |
| 48 |  $VRTPUT | Vertiv Holdings Co | $16.7M | — | +57% | 81 |
| 49 | $PFECALL | PFIZER INC | $16.4M | — | +55% | 62 |
| 50 |  $CVSCALL | CVS HEALTH Corp | $16.3M | — | -10% | 59.4 |
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.8M | — | NEW | — |
| 52 | $MSFT | MICROSOFT CORP | $15.7M | 2.5% | +82% | 79.8 |
| 53 |  $KRPUT | KROGER CO | $15.2M | — | +48% | 52.6 |
| 54 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $15.2M | — | +102% | 65.1 |
| 55 | $DELLCALL | Dell Technologies Inc. | $14.9M | — | -55% | 71.2 |
| 56 |  $MCKCALL | MCKESSON CORP | $14.9M | — | +208% | 63.4 |
| 57 |  $MKLCALL | MARKEL GROUP INC. | $14.8M | — | -28% | 60.2 |
| 58 | $IAU | ISHARES GOLD TRUST | $14.7M | 2.3% | +56% | — |
| 59 |  $BURLPUT | Burlington Stores, Inc. | $14.6M | — | NEW | 65.2 |
| 60 |  $METAPUT | Meta Platforms, Inc. | $14.5M | — | +70% | 79.6 |
| 61 | $NFLX | NETFLIX INC | $14.4M | 2.3% | +2847% | 78.8 |
| 62 |  $TMPUT | TOYOTA MOTOR CORP/ | $14.0M | — | +142% | — |
| 63 |  $OCALL | REALTY INCOME CORP | $13.9M | — | +28% | 73.7 |
| 64 |  $LLYPUT | ELI LILLY & Co | $13.8M | — | +858% | 87.5 |
| 65 |  $DEOCALL | DIAGEO PLC | $13.7M | — | +851% | — |
| 66 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $13.5M | — | NEW | — |
| 67 |  $FTNTPUT | Fortinet, Inc. | $13.3M | — | NEW | 80.1 |
| 68 |  $BTICALL | British American Tobacco p.l.c. | $13.3M | — | +193% | — |
| 69 |  $MRVLPUT | Marvell Technology, Inc. | $13.2M | — | -72% | 76.5 |
| 70 |  $GWWCALL | W.W. GRAINGER, INC. | $13.2M | — | -23% | 61.8 |
| 71 |  $GEVPUT | GE Vernova Inc. | $13.2M | — | -50% | 81.1 |
| 72 | $GLD | SPDR GOLD TRUST | $13.1M | 2.0% | +46% | — |
| 73 |  $DDOGPUT | Datadog, Inc. | $13.0M | — | +117% | 71.4 |
| 74 |  $EXEPUT | EXPAND ENERGY Corp | $12.6M | — | +374% | 80.8 |
| 75 |  $SNDKPUT | Sandisk Corp | $12.5M | — | -30% | 87.7 |
| 76 | $BTIPUT | British American Tobacco p.l.c. | $12.5M | — | +267% | — |
| 77 |  $MSICALL | Motorola Solutions, Inc. | $12.5M | — | +71% | 71.8 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $12.2M | — | +134% | — |
| 79 |  $CEGPUT | Constellation Energy Corp | $12.2M | — | +61% | 59.4 |
| 80 |  $HSBCCALL | HSBC HOLDINGS PLC | $12.2M | — | +199% | — |
| 81 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $12.1M | — | -36% | 67.7 |
| 82 |  $XOM.R34088CALL | EXXON MOBIL CORP | $12.0M | — | -26% | 57.9 |
| 83 |  $TXNPUT | TEXAS INSTRUMENTS INC | $12.0M | — | +580% | 73.4 |
| 84 |  $PYPLPUT | PayPal Holdings, Inc. | $11.9M | — | NEW | 64.1 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $11.8M | — | +311% | — |
| 86 |  $PLTRPUT | Palantir Technologies Inc. | $11.7M | — | +3% | 84.6 |
| 87 |  $CINFCALL | CINCINNATI FINANCIAL CORP | $11.6M | — | +34% | 84.3 |
| 88 |  $FPUT | FORD MOTOR CO | $11.5M | — | +173% | 54.9 |
| 89 | $GWWPUT | W.W. GRAINGER, INC. | $11.4M | — | -38% | 61.8 |
| 90 |  $NGGCALL | NATIONAL GRID PLC | $11.4M | — | +145% | — |
| 91 |  $GLWPUT | CORNING INC /NY | $11.3M | — | +58% | 73.7 |
| 92 | $ORCL | ORACLE CORP | $11.3M | 1.8% | +1140% | 66.2 |
| 93 |  $URICALL | UNITED RENTALS, INC. | $11.2M | — | -39% | 63.9 |
| 94 |  $ALLCALL | ALLSTATE CORP | $11.1M | — | +11% | 78.5 |
| 95 | $CVSPUT | CVS HEALTH Corp | $11.0M | — | +703% | 59.4 |
| 96 |  $SBUXCALL | STARBUCKS CORP | $11.0M | — | +7% | 58.2 |
| 97 |  $WPCCALL | W. P. Carey Inc. | $10.9M | — | -33% | 65.9 |
| 98 |  $CCJPUT | CAMECO CORP | $10.9M | — | +370% | — |
| 99 |  $YUMCALL | YUM BRANDS INC | $10.9M | — | +66% | 73.7 |
| 100 | $CRWDPUT | CrowdStrike Holdings, Inc. | $10.8M | — | -57% | 67.7 |
| 101 |  $SOLVCALL | Solventum Corp | $10.8M | — | +15% | 55.2 |
| 102 |  $ZMPUT | Zoom Communications, Inc. | $10.7M | — | +334% | 70.5 |
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.6M | — | NEW | — |
| 104 |  $DALPUT | DELTA AIR LINES, INC. | $10.5M | — | +480% | 57.5 |
| 105 |  $ADBEPUT | ADOBE INC. | $10.4M | — | +534% | 77.6 |
| 106 |  $LUVCALL | SOUTHWEST AIRLINES CO | $10.2M | — | +1070% | 55.9 |
| 107 |  $PANWCALL | Palo Alto Networks Inc | $10.2M | — | NEW | 65.5 |
| 108 |  $BHPPUT | BHP Group Ltd | $10.1M | — | -0% | — |
| 109 |  $CCICALL | CROWN CASTLE INC. | $10.1M | — | -23% | 61.7 |
| 110 | — | VANECK ETF TRUST - GOLD MINERS ETF | $10.1M | 1.6% | +65% | — |
| 111 |  $PSACALL | Public Storage | $10.1M | — | -43% | 69.1 |
| 112 |  $GSCALL | GOLDMAN SACHS GROUP INC | $10.0M | — | -1% | 73.5 |
| 113 |  $GRMNCALL | GARMIN LTD | $10.0M | — | +1722% | — |
| 114 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $9.9M | — | NEW | 67.6 |
| 115 | — | SPDR SERIES TRUST - ST STR SP METAL | $9.8M | — | NEW | — |
| 116 |  $UBSCALL | UBS Group AG | $9.8M | — | +208% | — |
| 117 |  $OHICALL | OMEGA HEALTHCARE INVESTORS INC | $9.8M | — | +110% | 56.5 |
| 118 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $9.7M | — | +87% | 62.6 |
| 119 |  $EDCALL | CONSOLIDATED EDISON INC | $9.7M | — | +511% | 67.3 |
| 120 |  $SYYCALL | SYSCO CORP | $9.7M | — | +97% | 54.7 |
| 121 |  $RKLBPUT | Rocket Lab Corp | $9.6M | — | -7% | 39.9 |
| 122 |  $EXRCALL | Extra Space Storage Inc. | $9.5M | — | -13% | 64.3 |
| 123 | $MOCALL | ALTRIA GROUP, INC. | $9.4M | — | -5% | 67.4 |
| 124 | $METACALL | Meta Platforms, Inc. | $9.4M | — | -18% | 79.6 |
| 125 |  $AMTCALL | AMERICAN TOWER CORP /MA/ | $9.4M | — | NEW | 66.3 |
| 126 |  $INTUPUT | INTUIT INC. | $9.3M | — | +750% | 79.3 |
| 127 | $GOOGCALL | Alphabet Inc. | $9.2M | — | +1068% | 78.2 |
| 128 | $MSFTCALL | MICROSOFT CORP | $9.0M | — | +32% | 79.8 |
| 129 | — | ISHARES INC - MSCI CDA ETF | $8.9M | — | -71% | — |
| 130 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $8.9M | — | +850% | 66.2 |
| 131 |  $DOCCALL | HEALTHPEAK PROPERTIES, INC. | $8.9M | — | +608% | 63.9 |
| 132 |  $AGNCCALL | AGNC Investment Corp. | $8.9M | — | +460% | — |
| 133 |  $LITEPUT | Lumentum Holdings Inc. | $8.8M | — | NEW | 44.3 |
| 134 |  $AFLCALL | AFLAC INC | $8.7M | — | +3438% | 61.3 |
| 135 | $ASML | ASML HOLDING NV | $8.7M | 1.4% | +33% | — |
| 136 | $TXNCALL | TEXAS INSTRUMENTS INC | $8.7M | — | +120% | 73.4 |
| 137 | $CEG | Constellation Energy Corp | $8.6M | 1.3% | NEW | 59.4 |
| 138 | $INTUCALL | INTUIT INC. | $8.6M | — | +91% | 79.3 |
| 139 | — | ISHARES TR - SELECT DIVID ETF | $8.6M | — | -19% | — |
| 140 |  $COPPUT | CONOCOPHILLIPS | $8.5M | — | NEW | 70.2 |
| 141 |  $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.5M | — | NEW | 76.4 |
| 142 |  $INGCALL | ING GROEP NV | $8.5M | — | NEW | — |
| 143 |  $DVACALL | DAVITA INC. | $8.5M | — | +617% | 60.4 |
| 144 | $XOM.R34088PUT | EXXON MOBIL CORP | $8.4M | — | +202% | 57.9 |
| 145 |  $SLBPUT | SLB LIMITED/NV | $8.4M | — | -27% | 57.9 |
| 146 |  $NKEPUT | NIKE, Inc. | $8.4M | — | +35% | 49.3 |
| 147 | $COPCALL | CONOCOPHILLIPS | $8.3M | — | NEW | 70.2 |
| 148 |  $BBYCALL | BEST BUY CO INC | $8.3M | — | NEW | 60.2 |
| 149 |  $EQTPUT | EQT Corp | $8.3M | — | NEW | 83.7 |
| 150 | $AMZNCALL | AMAZON COM INC | $8.2M | — | -84% | 68.7 |
New Positions (515)
$MTDCALL METTLER TOLEDO INTERNATIONAL INC/$18.4M$RSGPUT REPUBLIC SERVICES, INC.$17.6M$WELLCALL WELLTOWER INC.$17.4M$CRMPUT Salesforce, Inc.$17.4M$BURLPUT Burlington Stores, Inc.$14.6M$FTNTPUT Fortinet, Inc.$13.3M$PYPLPUT PayPal Holdings, Inc.$11.9M$PANWCALL Palo Alto Networks Inc$10.2M$BACCALL BANK OF AMERICA CORP /DE/$9.9M$AMTCALL AMERICAN TOWER CORP /MA/$9.4MExited Positions (400)
$NVDACALL NVIDIA CORP$QQQPUT INVESCO QQQ TRUST, SERIES 1
$TERPUT TERADYNE, INC
$MCDPUT MCDONALDS CORP
$WMTCALL Walmart Inc.$GSPUT GOLDMAN SACHS GROUP INC
$NOWPUT ServiceNow, Inc.
$HWMCALL Howmet Aerospace Inc.$NOW ServiceNow, Inc.
$CNQPUT CANADIAN NATURAL RESOURCES Ltd
$LKQCALL LKQ CORP
$DISPUT Walt Disney Co
$ABBVPUT AbbVie Inc.
$GECALL GENERAL ELECTRIC CO
$KGCCALL KINROSS GOLD CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Twin Tree Management, LP including:
Track Twin Tree Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Twin Tree Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Twin Tree Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Twin Tree Management, LP (SEC CIK: 1535588), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Twin Tree Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.