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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 8.3%CALL 9.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $286.9M | 5.40% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $227.2M | 4.28% |
| QQQ | INVESCO QQQ TR | CALL | $107.1M | 2.02% |
| ASML | ASML HLDG NV | PUT | $52.7M | 0.99% |
| IWM | ISHARES TR | CALL | $51.1M | 0.96% |
| TD | TORONTO DOMINION BK ONT | CALL | $44.9M | 0.85% |
| MSFT | MICROSOFT CORP | PUT | $44.1M | 0.83% |
| ARM | ARM HOLDINGS PLC | PUT | $40.4M | 0.76% |
| XLE | SELECT SECTOR SPDR TR | PUT | $38.9M | 0.73% |
| AMZN | AMAZON COM INC | PUT | $38.9M | 0.73% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.