Twin Tree Management, LP
CIK 0001535588 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.31B
2026 Q2
Positions
1,357
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYCALL
STATE STR SPDR S&P 500 ETF T
5.4%
SPYPUT
STATE STR SPDR S&P 500 ETF T
4.3%
QQQCALL
INVESCO QQQ TR
2.0%
ASMLPUT
ASML HLDG NV
1.0%
IWMCALL
ISHARES TR
1.0%
TDCALL
TORONTO DOMINION BK ONT
0.8%
MSFTPUT
MICROSOFT CORP
0.8%
ARMPUT
ARM HOLDINGS PLC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.