Twin Tree Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.75B
Q ending 2026-03-31
Prior quarter
$11.46B
Q ending 2025-12-31
Change
-58.6% QoQ · -91.0% YoY
Positions
1,240
reported holdings
Largest positions
Top 100 of 1,240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | SPY | Call | $339.4M | 522K |
| Invesco Qqq Trust Series 1 | QQQ | Call | $246.9M | 428K |
| Spdr S&P 500 Etf Trust | SPY | Put | $213.4M | 328K |
| Spdr Gold Trust | GLD | Put | $77.4M | 180K |
| Cisco Systems, Inc. | CSCO | Call | $63.5M | 819K |
| Ishares Trust | IWM | Call | $61.4M | 248K |
| Amazon.Com Inc. | AMZN | Call | $44.5M | 214K |
| Ishares Silver Trust | SLV | Call | $43.6M | 640K |
| Ishares Gold Trust | IAU | Put | $42.2M | 479K |
| Nvidia Corp | NVDA | Call | $41.4M | 237K |
| Invesco Qqq Trust Series 1 | QQQ | Put | $37.7M | 65K |
| Apple Inc | AAPL | Call | $35.5M | 140K |
| Ishares Silver Trust | SLV | Put | $35.2M | 517K |
| Bristol-Myers Squibb Co. | BMY | Put | $34.0M | 560K |
| Microsoft Corporation | MSFT | Put | $33.2M | 90K |
| Vaneck Etf Trust | GDX | Put | $31.6M | 344K |
| Berkshire Hathaway Inc. | BRK/B | Put | $30.5M | 64K |
| Ishares Inc. | EWC | Call | $28.8M | 527K |
| Ge Vernova Inc. | GEV | Call | $27.1M | 31K |
| Arm Holdings Plc. | ARM | Put | $26.1M | 173K |
| Teradyne, Inc. | TER | Put | $25.8M | 87K |
| Cisco Systems, Inc. | CSCO | Put | $25.8M | 332K |
| Oracle Corp. | ORCL | Put | $25.5M | 174K |
| Toronto Dominion Bank | TD | Call | $22.7M | 243K |
| Micron Technology Inc. | MU | Put | $22.6M | 67K |
| Markel Group Inc | MKL | Call | $20.3M | 11K |
| Exxon Mobil Corp. | XOM | Call | $20.0M | 118K |
| Costco Wholesale Corp | COST | Put | $19.7M | 20K |
| Ge Vernova Inc. | GEV | Put | $19.7M | 23K |
| Carvana Co. | CVNA | Call | $18.9M | 60K |
| Bank Of Montreal | BMO | Put | $16.7M | 124K |
| Procter & Gamble Co. | PG | Call | $16.3M | 113K |
| Philip Morris International | PM | Call | $16.0M | 97K |
| Broadcom Inc | AVGO | Put | $15.8M | 51K |
| Marvell Technology Inc | MRVL | Put | $15.7M | 159K |
| Asml Holding Nv | Put | $15.7M | 12K | |
| W. P. Carey Inc | WPC | Call | $15.6M | 229K |
| Spdr Gold Trust | GLD | Call | $15.4M | 36K |
| Public Storage | PSA | Call | $15.1M | 56K |
| Vaneck Etf Trust | GDX | Call | $15.0M | 163K |
| W.W. Grainger Inc. | GWW | Put | $14.8M | 14K |
| Palantir Technologies Inc | PLTR | Put | $14.2M | 97K |
| Crown Castle Inc | CCI | Call | $14.2M | 175K |
| Mcdonald`S Corp | MCD | Put | $13.9M | 45K |
| Walmart Inc | WMT | Call | $13.9M | 112K |
| W.W. Grainger Inc. | GWW | Call | $13.7M | 13K |
| Goldman Sachs Group, Inc. | GS | Put | $13.6M | 16K |
| Amphenol Corp. | APH | Put | $13.6M | 108K |
| Kroger Co. | KR | Put | $13.5M | 186K |
| Oracle Corp. | ORCL | Call | $13.5M | 92K |
| Tesla Inc | TSLA | Put | $13.4M | 36K |
| Mckesson Corporation | MCK | Put | $13.3M | 15K |
| Servicenow Inc | NOW | Put | $13.2M | 126K |
| Apple Inc | AAPL | Put | $12.9M | 51K |
| Arista Networks Inc | ANET | Put | $12.8M | 104K |
| Crowdstrike Holdings Inc | CRWD | Put | $12.8M | 33K |
| Slb Ltd. | SLB | Put | $12.7M | 247K |
| Cvs Health Corp | CVS | Call | $12.6M | 176K |
| Dell Technologies Inc | DELL | Call | $12.5M | 76K |
| Lululemon Athletica Inc. | LULU | Put | $12.5M | 81K |
| Pfizer Inc. | PFE | Call | $12.4M | 440K |
| Thermo Fisher Scientific Inc | TMO | Call | $12.0M | 25K |
| Gilead Sciences, Inc. | GILD | Call | $12.0M | 86K |
| Vertex Pharmaceuticals, Inc. | VRTX | Put | $12.0M | 27K |
| Shopify Inc | SHOP | Put | $11.8M | 100K |
| United Rentals, Inc. | URI | Call | $11.7M | 16K |
| Walmart Inc | WMT | Put | $11.7M | 94K |
| Meta Platforms Inc | META | Call | $11.6M | 20K |
| Ford Motor Co. | F | Call | $11.6M | 1.0M |
| Howmet Aerospace Inc | HWM | Call | $11.5M | 50K |
| Ulta Beauty Inc | ULTA | Call | $11.4M | 22K |
| 3M Co. | MMM | Call | $11.4M | 78K |
| Dell Technologies Inc | DELL | Put | $11.3M | 69K |
| Netflix Inc. | NFLX | Put | $11.2M | 117K |
| Ishares Gold Trust | IAU | Shares | $11.0M | 125K |
| Ferguson Enterprises Inc. | FERG | Put | $10.9M | 47K |
| Heico Corp. | HEI | Put | $10.9M | 40K |
| Realty Income Corp. | O | Call | $10.7M | 175K |
| Spdr Gold Trust | GLD | Shares | $10.5M | 24K |
| International Business Machi | IBM | Put | $10.4M | 43K |
| Servicenow Inc | NOW | Shares | $10.4M | 99K |
| Ishares Trust | DVY | Call | $10.3M | 68K |
| Canadian Natural Resources L | CNQ | Put | $10.2M | 209K |
| Waste Connections Inc | WCN | Call | $10.2M | 63K |
| Accenture Plc | Put | $10.1M | 51K | |
| Tyson Foods, Inc. | TSN | Call | $10.0M | 156K |
| Extra Space Storage Inc. | EXR | Call | $9.9M | 75K |
| Lkq Corp | LKQ | Call | $9.9M | 336K |
| Crowdstrike Holdings Inc | CRWD | Call | $9.6M | 25K |
| J.M. Smucker Co. | SJM | Call | $9.5M | 99K |
| Nasdaq Inc | NDAQ | Call | $9.3M | 110K |
| International Business Machi | IBM | Call | $9.2M | 38K |
| Visa Inc | V | Put | $9.2M | 31K |
| Cameco Corp. | CCJ | Call | $9.1M | 84K |
| Waste Management, Inc. | WM | Call | $9.1M | 40K |
| Altria Group Inc. | MO | Call | $9.1M | 137K |
| Starbucks Corp. | SBUX | Call | $9.0M | 101K |
| Lyondellbasell Industries Nv | Shares | $8.9M | 110K | |
| Bhp Group Limited | BHP | Put | $8.9M | 122K |
| General Mills, Inc. | GIS | Call | $8.8M | 235K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.