AI Portfolio Summary
In 2025 Q4, Twin Tree Management, LP maintained a portfolio of 1782 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.34% of the total fund value. They heavily accumulated shares in UNITED PARCEL SERVIC, increasing their position by 178.2%. The fund also reduced its exposure to APPLE INC by 83.4%.
Total Positions
1782
Quarter
2025 Q4
Top Holding
GLD (5.9%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1782
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 5.94% | 6.12% |
#1
Prev: #1
|
4.4 | -2,423,600 | -58.5% |
P
S
|
1,718,200 | $680,939,838 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 4.42% | 5.87% |
#2
Prev: #2
|
3.3 | -1,378,100 | -65.0% |
P
S
|
742,200 | $506,121,011 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.70% | 3.53% |
#3
Prev: #3
|
2.1 | -820,400 | -64.4% |
P
S
|
453,000 | $308,909,752 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
PUT
ISHARES GOLD TR
|
PUT Option | 1.69% | 2.48% |
#4
Prev: #4
|
1.2 | -5,804,100 | -70.9% |
P
S
|
2,385,500 | $193,631,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.13% | 0.94% |
#5
1
Prev: #6
|
1.0 | -891,400 | -66.3% |
P
S
|
453,100 | $129,319,273 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.87% | 0.53% |
#6
11
Prev: #17
|
0.3 | -149,800 | -32.9% |
P
S
|
305,700 | $100,058,666 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.74% | 0.29% |
#7
49
Prev: #56
|
0.8 | -13,900 | -4.8% |
P
S
|
272,700 | $85,355,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.71% | 0.10% |
#8
227
Prev: #235
|
3.3 | 522,400 | 178.2% |
P
S
|
815,600 | $80,899,366 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.69% | 0.66% |
#9
1
Prev: #10
|
0.3 | -1,159,100 | -55.6% |
P
S
|
925,200 | $79,354,401 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.68% | 0.56% |
#10
2
Prev: #12
|
0.3 | -348,400 | -53.4% |
P
S
|
303,700 | $78,047,860 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.68% | 0.27% |
#11
51
Prev: #62
|
2.3 | 36,200 | 17.7% |
P
S
|
241,000 | $77,655,020 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.57% | 0.05% |
#12
395
Prev: #407
|
3.2 | 161,900 | 401.7% |
P
S
|
202,200 | $65,152,884 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.56% | 0.18% |
#13
86
Prev: #99
|
2.7 | 178,200 | 27.4% |
P
S
|
828,000 | $63,780,839 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.54% | 0.88% |
#14
7
Prev: #7
|
0.2 | -337,900 | -71.1% |
P
S
|
137,500 | $61,836,500 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.53% | 0.26% |
#15
51
Prev: #66
|
0.7 | -7,900 | -10.2% |
P
S
|
69,600 | $61,178,400 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.51% | 0.84% |
#16
8
Prev: #8
|
0.2 | -970,800 | -78.2% |
P
S
|
270,800 | $57,994,529 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
CALL
REALTY INCOME C...
|
CALL Option | 0.50% | 0.15% |
#17
126
Prev: #143
|
3.2 | 427,400 | 72.9% |
P
S
|
1,013,600 | $57,136,631 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.49% | 1.32% |
#18
13
Prev: #5
|
0.2 | -1,041,200 | -83.4% |
P
S
|
206,700 | $56,193,459 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.48% | 0.25% |
#19
48
Prev: #67
|
0.7 | -40,400 | -18.0% |
P
S
|
183,800 | $55,351,369 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
PUT
TERADYNE INC
|
PUT Option | 0.45% | 0.04% |
#20
536
Prev: #556
|
3.2 | 205,400 | 332.4% |
P
S
|
267,200 | $51,719,231 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
PUT
THERMO FISHER S...
|
PUT Option | 0.45% | 0.08% |
#21
265
Prev: #286
|
3.2 | 47,700 | 117.5% |
P
S
|
88,300 | $51,165,436 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.44% | 0.14% |
#22
136
Prev: #158
|
2.2 | 43,800 | 17.3% |
P
S
|
297,600 | $50,943,166 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.44% | 0.39% |
#23
5
Prev: #28
|
0.2 | -99,000 | -46.9% |
P
S
|
112,200 | $50,458,584 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
PUT
AMPHENOL CORP
|
PUT Option | 0.44% | 0.15% |
#24
113
Prev: #137
|
2.7 | 75,800 | 25.6% |
P
S
|
372,200 | $50,299,108 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 0.42% | 0.38% |
#25
6
Prev: #31
|
0.2 | -469,100 | -48.1% |
P
S
|
506,800 | $48,668,003 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.42% | 0.09% |
#26
226
Prev: #252
|
3.2 | 273,100 | 99.3% |
P
S
|
548,200 | $48,000,391 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.40% | 0.37% |
#27
7
Prev: #34
|
0.2 | -175,800 | -50.9% |
P
S
|
169,300 | $46,025,896 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.40% | 0.36% |
#28
8
Prev: #36
|
0.2 | -512,700 | -41.7% |
P
S
|
718,200 | $45,756,521 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 0.40% | 0.34% |
#29
13
Prev: #42
|
0.2 | -116,300 | -43.8% |
P
S
|
149,000 | $45,538,871 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.38% | 0.26% |
#30
35
Prev: #65
|
0.2 | -95,400 | -33.4% |
P
S
|
190,600 | $43,994,293 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
CALL
BLACKSTONE INC
|
CALL Option | 0.38% | 0.14% |
#31
131
Prev: #162
|
2.7 | 90,800 | 46.8% |
P
S
|
284,800 | $43,899,072 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.37% | 0.37% |
#32
1
Prev: #33
|
0.1 | -88,600 | -49.2% |
P
S
|
91,400 | $42,844,665 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.37% | 0.28% |
#33
25
Prev: #58
|
0.1 | -80,500 | -39.5% |
P
S
|
123,500 | $42,743,351 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.37% | 0.32% |
#34
11
Prev: #45
|
0.1 | -415,400 | -45.5% |
P
S
|
496,700 | $42,209,568 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.36% | 0.16% |
#35
87
Prev: #122
|
1.1 | no change | no change |
P
S
|
519,800 | $41,729,543 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
PUT
ATLASSIAN CORPO...
|
PUT Option | 0.36% | 0.13% |
#36
140
Prev: #176
|
2.6 | 59,700 | 30.5% |
P
S
|
255,400 | $41,410,556 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.34% | 0.14% |
#37
129
Prev: #166
|
2.1 | 24,200 | 17.8% |
P
S
|
160,300 | $39,459,449 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.34% | 0.08% |
#38
259
Prev: #297
|
3.1 | 40,400 | 106.3% |
P
S
|
78,400 | $39,407,760 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
CALL
AT&T INC
|
CALL Option | 0.34% | 0.07% |
#39
282
Prev: #321
|
3.1 | 956,900 | 152.0% |
P
S
|
1,586,400 | $39,406,176 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.34% | — |
#40
Prev: #—
|
3.6 | 158,100 | no change |
NEW
|
158,100 | $38,917,897 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.34% | 0.25% |
#41
29
Prev: #70
|
0.1 | -41,200 | -34.9% |
P
S
|
77,000 | $38,704,050 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.33% | 0.07% |
#42
295
Prev: #337
|
3.1 | 31,400 | 115.0% |
P
S
|
58,700 | $38,364,559 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.32% | 0.23% |
#43
32
Prev: #75
|
0.1 | -272,400 | -37.0% |
P
S
|
464,600 | $36,870,656 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.32% | 0.47% |
#44
24
Prev: #20
|
0.1 | -467,200 | -58.2% |
P
S
|
334,900 | $36,607,918 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.32% | 0.15% |
#45
90
Prev: #135
|
0.6 | -20,000 | -15.3% |
P
S
|
110,800 | $36,265,948 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.32% | 0.45% |
#46
23
Prev: #23
|
0.1 | -335,300 | -63.1% |
P
S
|
196,400 | $36,176,879 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.32% | 0.51% |
#47
28
Prev: #19
|
0.1 | -246,400 | -57.1% |
P
S
|
185,400 | $36,136,315 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
PUT
LAS VEGAS SANDS...
|
PUT Option | 0.31% | 0.11% |
#48
167
Prev: #215
|
2.1 | 60,700 | 12.4% |
P
S
|
548,400 | $35,695,354 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.31% | 0.15% |
#49
98
Prev: #147
|
0.6 | -16,900 | -8.9% |
P
S
|
172,000 | $35,595,399 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
CALL
MARKEL GROUP IN...
|
CALL Option | 0.31% | 0.14% |
#50
121
Prev: #171
|
0.6 | -600 | -3.5% |
P
S
|
16,400 | $35,254,258 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1782 holdings