Name: Twin Tree Management, LP 13F Holdings Portfolio
Creator: Twin Tree Management, LP
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2026 Q1 Portfolio Activity

In 2026 Q1, Twin Tree Management, LP maintained a portfolio of 1806 distinct positions. The most significant new addition was ISHARES INC., now representing 0.61% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TRUST, increasing the position by 2252.2%. The fund also reduced its exposure to SPDR GOLD TR by 98.6%.

Position History hover any row below to update

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Twin Tree Management, LP Austin, TX Options Market Maker / Volatility Trading Firm AUM $476M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

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Total Positions

1806

Quarter

2026 Q1

Top Holding

SPY (7.1%)

Top 10 Concentration

24.7%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 1806

Stock	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Freshness	Change	% Change	Influence	Shares	Mkt Value	Avg Cost	Price Held	1st Owned	Source	Source Date	Date Reported
SPY SPDR S&P 500 ET... CALL	CALL Option	7.15%	4.42%	#1 1 Prev: #2	4.9	—	-220,300	-29.7%	P S	521,900	$339,412,460	$423.09 +75.1%	$650.34 +13.9%	2013 Q2	13F Filing	2026-03-31	2026-05-14
QQQ INVESCO QQQ TRU... CALL	CALL Option	5.20%	0.17%	#2 130 Prev: #132	6.6	—	395,200	1216.0%	P S	427,700	$246,859,883			2013 Q2	13F Filing	2026-03-31	2026-05-14
SPY SPDR S&P 500 ET... PUT	PUT Option	4.49%	2.70%	#3 Prev: #3	2.8	—	-124,900	-27.6%	P S	328,100	$213,376,563			2013 Q2	13F Filing	2026-03-31	2026-05-14
GLD SPDR GOLD TRUST PUT	PUT Option	1.63%	5.94%	#4 3 Prev: #1	1.2	—	-1,538,400	-89.5%	P S	179,800	$77,366,144			2016 Q4	13F Filing	2026-03-31	2026-05-14
CSCO CISCO SYSTEMS, ... CALL	CALL Option	1.34%	0.56%	#5 8 Prev: #13	1.5	—	-9,300	-1.1%	P S	818,700	$63,522,930			2013 Q2	13F Filing	2026-03-31	2026-05-14
IWM ISHARES TRUST CALL	CALL Option	1.29%	0.34%	#6 31 Prev: #37	3.5	—	87,300	54.5%	P S	247,600	$61,404,800			2013 Q3	13F Filing	2026-03-31	2026-05-14
AMZN AMAZON.COM INC. CALL	CALL Option	0.94%	0.38%	#7 23 Prev: #30	2.4	—	23,200	12.2%	P S	213,800	$44,528,127			2014 Q1	13F Filing	2026-03-31	2026-05-14
SLV ISHARES SILVER ... CALL	CALL Option	0.92%	0.02%	#8 722 Prev: #730	3.4	—	598,100	1434.3%	P S	639,800	$43,595,972			2016 Q4	13F Filing	2026-03-31	2026-05-14
IAU ISHARES GOLD TR... PUT	PUT Option	0.89%	1.69%	#9 5 Prev: #4	0.4	—	-1,907,000	-79.9%	P S	478,500	$42,184,562			2023 Q1	13F Filing	2026-03-31	2026-05-14
NVDA NVIDIA CORP CALL	CALL Option	0.87%	0.01%	#10 1015 Prev: #1025	3.3	—	232,000	4549.0%	P S	237,100	$41,350,239			2014 Q1	13F Filing	2026-03-31	2026-05-14
QQQ INVESCO QQQ TRU... PUT	PUT Option	0.79%	0.08%	#11 293 Prev: #304	3.3	—	50,000	326.8%	P S	65,300	$37,689,854			2013 Q2	13F Filing	2026-03-31	2026-05-14
AAPL APPLE INC CALL	CALL Option	0.75%	0.49%	#12 6 Prev: #18	0.3	—	-67,000	-32.4%	P S	139,700	$35,454,462			2013 Q2	13F Filing	2026-03-31	2026-05-14
SLV ISHARES SILVER ... PUT	PUT Option	0.74%	0.17%	#13 121 Prev: #134	3.3	—	209,300	68.1%	P S	516,500	$35,194,310			2016 Q4	13F Filing	2026-03-31	2026-05-14
BMY BRISTOL-MYERS S... PUT	PUT Option	0.72%	0.11%	#14 206 Prev: #220	3.3	—	317,000	130.4%	P S	560,100	$33,970,066			2013 Q4	13F Filing	2026-03-31	2026-05-14
MSFT MICROSOFT CORPO... PUT	PUT Option	0.70%	—	#15 Prev: #—	3.8	—	89,700	—	NEW	89,700	$33,204,250			2013 Q2	13F Filing	2026-03-31	2026-05-14
GDX VANECK ETF TRUS... PUT	PUT Option	0.66%	0.03%	#16 606 Prev: #622	3.3	—	300,800	696.3%	P S	344,000	$31,568,879			2016 Q2	13F Filing	2026-03-31	2026-05-14
BRK/B BERKSHIRE HATHA... PUT	PUT Option	0.64%	0.34%	#17 21 Prev: #38	0.8	—	-14,700	-18.8%	P S	63,700	$30,525,041			2013 Q2	13F Filing	2026-03-31	2026-05-14
EWC ISHARES INC. CALL	CALL Option	0.61%	—	#18 Prev: #—	3.7	—	526,500	—	NEW	526,500	$28,846,935			2019 Q4	13F Filing	2026-03-31	2026-05-14
GEV GE VERNOVA INC. CALL	CALL Option	0.57%	0.03%	#19 642 Prev: #661	3.2	—	26,000	520.0%	P S	31,000	$27,059,901			2025 Q2	13F Filing	2026-03-31	2026-05-14
ARM ARM HOLDINGS PL... PUT	PUT Option	0.55%	0.32%	#20 24 Prev: #44	0.2	—	-162,100	-48.4%	P S	172,800	$26,141,184			2024 Q3	13F Filing	2026-03-31	2026-05-14
TER TERADYNE, INC. PUT	PUT Option	0.54%	0.45%	#21 1 Prev: #20	0.2	—	-180,100	-67.4%	P S	87,100	$25,821,665			2017 Q1	13F Filing	2026-03-31	2026-05-14
CSCO CISCO SYSTEMS, ... PUT	PUT Option	0.54%	0.22%	#22 69 Prev: #91	1.2	—	no change	no change	P S	331,900	$25,752,120			2013 Q2	13F Filing	2026-03-31	2026-05-14
ORCL ORACLE CORP. PUT	PUT Option	0.54%	0.32%	#23 24 Prev: #47	0.7	—	-11,800	-6.4%	P S	173,600	$25,538,296			2014 Q1	13F Filing	2026-03-31	2026-05-14
TD TORONTO DOMINIO... CALL	CALL Option	0.48%	0.19%	#24 92 Prev: #116	0.7	—	8,200	3.5%	P S	242,800	$22,655,667			2014 Q4	13F Filing	2026-03-31	2026-05-14
MU MICRON TECHNOLO... PUT	PUT Option	0.48%	1.13%	#25 20 Prev: #5	0.2	—	-386,200	-85.2%	P S	66,900	$22,601,496			2013 Q3	13F Filing	2026-03-31	2026-05-14
MKL MARKEL GROUP IN... CALL	CALL Option	0.43%	0.31%	#26 24 Prev: #50	0.2	—	-5,800	-35.4%	P S	10,600	$20,289,141			2015 Q2	13F Filing	2026-03-31	2026-05-14
XOM EXXON MOBIL COR... CALL	CALL Option	0.42%	0.27%	#27 35 Prev: #62	0.2	—	-143,400	-54.9%	P S	118,000	$20,019,880			2013 Q3	13F Filing	2026-03-31	2026-05-14
COST COSTCO WHOLESAL... PUT	PUT Option	0.42%	—	#28 Prev: #—	3.7	—	19,800	—	NEW	19,800	$19,729,314			2013 Q3	13F Filing	2026-03-31	2026-05-14
GEV GE VERNOVA INC. PUT	PUT Option	0.42%	0.33%	#29 13 Prev: #42	0.2	—	-36,100	-61.5%	P S	22,600	$19,727,541			2025 Q2	13F Filing	2026-03-31	2026-05-14
CVNA CARVANA CO. CALL	CALL Option	0.40%	0.26%	#30 37 Prev: #67	0.7	—	-11,200	-15.7%	P S	60,200	$18,925,676			2019 Q1	13F Filing	2026-03-31	2026-05-14
BMO BANK OF MONTREA... PUT	PUT Option	0.35%	0.02%	#31 809 Prev: #840	3.1	—	108,700	734.5%	P S	123,500	$16,714,490			2015 Q2	13F Filing	2026-03-31	2026-05-14
PG PROCTER & GAMBL... CALL	CALL Option	0.34%	0.02%	#32 753 Prev: #785	3.1	—	97,000	613.9%	P S	112,800	$16,292,832			2013 Q3	13F Filing	2026-03-31	2026-05-14
PM PHILIP MORRIS I... CALL	CALL Option	0.34%	0.22%	#33 60 Prev: #93	0.1	—	-59,500	-38.0%	P S	96,900	$16,021,446			2013 Q2	13F Filing	2026-03-31	2026-05-14
AVGO BROADCOM INC PUT	PUT Option	0.33%	0.37%	#34 1 Prev: #33	0.1	—	-72,500	-58.7%	P S	51,000	$15,785,010			2016 Q1	13F Filing	2026-03-31	2026-05-14
MRVL MARVELL TECHNOL... PUT	PUT Option	0.33%	0.37%	#35 1 Prev: #34	0.1	—	-337,900	-68.0%	P S	158,800	$15,729,140			2014 Q3	13F Filing	2026-03-31	2026-05-14
ASML ASML HOLDING NV PUT	PUT Option	0.33%	0.08%	#36 273 Prev: #309	2.6	—	3,200	36.8%	P S	11,900	$15,717,876			2014 Q2	13F Filing	2026-03-31	2026-05-14
WPC W. P. CAREY INC CALL	CALL Option	0.33%	0.03%	#37 623 Prev: #660	3.1	—	178,000	349.7%	P S	228,900	$15,556,044			2017 Q3	13F Filing	2026-03-31	2026-05-14
GLD SPDR GOLD TRUST CALL	CALL Option	0.33%	0.26%	#38 30 Prev: #68	0.1	—	-38,700	-51.9%	P S	35,900	$15,447,411			2016 Q4	13F Filing	2026-03-31	2026-05-14
PSA PUBLIC STORAGE CALL	CALL Option	0.32%	0.12%	#39 168 Prev: #207	0.6	—	2,300	4.3%	P S	55,900	$15,142,192			2013 Q3	13F Filing	2026-03-31	2026-05-14
GDX VANECK ETF TRUS... CALL	CALL Option	0.32%	0.69%	#40 31 Prev: #9	0.1	—	-762,100	-82.4%	P S	163,100	$14,967,686			2016 Q2	13F Filing	2026-03-31	2026-05-14
GWW W.W. GRAINGER I... PUT	PUT Option	0.31%	0.07%	#41 328 Prev: #369	3.1	—	6,000	78.9%	P S	13,600	$14,835,017			2014 Q2	13F Filing	2026-03-31	2026-05-14
PLTR PALANTIR TECHNO... PUT	PUT Option	0.30%	0.11%	#42 184 Prev: #226	2.6	—	25,700	35.9%	P S	97,200	$14,218,416			2021 Q4	13F Filing	2026-03-31	2026-05-14
CCI CROWN CASTLE IN... CALL	CALL Option	0.30%	—	#43 Prev: #—	3.6	—	174,600	—	NEW	174,600	$14,196,726			2013 Q3	13F Filing	2026-03-31	2026-05-14
MCD MCDONALD`S CORP PUT	PUT Option	0.29%	0.12%	#44 165 Prev: #209	0.6	—	-700	-1.5%	P S	44,700	$13,892,313			2013 Q2	13F Filing	2026-03-31	2026-05-14
WMT WALMART INC CALL	CALL Option	0.29%	0.24%	#45 30 Prev: #75	0.1	—	-138,000	-55.3%	P S	111,700	$13,882,076			2013 Q2	13F Filing	2026-03-31	2026-05-14
GWW W.W. GRAINGER I... CALL	CALL Option	0.29%	0.18%	#46 78 Prev: #124	0.1	—	-8,400	-40.0%	P S	12,600	$13,744,207			2014 Q2	13F Filing	2026-03-31	2026-05-14
GS GOLDMAN SACHS G... PUT	PUT Option	0.29%	0.22%	#47 45 Prev: #92	0.1	—	-12,600	-43.9%	P S	16,100	$13,620,439			2013 Q2	13F Filing	2026-03-31	2026-05-14
APH AMPHENOL CORP. PUT	PUT Option	0.29%	0.44%	#48 24 Prev: #24	0.1	—	-264,600	-71.1%	P S	107,600	$13,595,260			2016 Q3	13F Filing	2026-03-31	2026-05-14
KR KROGER CO. PUT	PUT Option	0.28%	—	#49 Prev: #—	3.6	—	186,100	—	NEW	186,100	$13,466,196			2014 Q4	13F Filing	2026-03-31	2026-05-14
ORCL ORACLE CORP. CALL	CALL Option	0.28%	0.09%	#50 218 Prev: #268	3.1	—	36,400	66.1%	P S	91,500	$13,460,565			2014 Q1	13F Filing	2026-03-31	2026-05-14

Showing 1-50 of 1806 holdings

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Twin Tree Management, LP — 13F Holdings

2026 Q1 Portfolio Activity

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Twin Tree Management, LP — 13F Holdings

2026 Q1 Portfolio Activity

Twin Tree Management, LP Full Holdings List — 2026 Q1

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