Name: Twin Tree Management, LP 13F Holdings Portfolio
Creator: Twin Tree Management, LP
License: https://13foresight.com/terms

2026 Q2 Portfolio Activity

In 2026 Q2, Twin Tree Management, LP maintained a portfolio of 1761 distinct positions. The most significant new addition was METTLER TOLEDO INTERNATIONAL, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 122.8%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES 1 by 66.0%.

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 $642M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

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Total Positions

1761

Quarter

2026 Q2

Top Holding

SPY (5.4%)

Top 10 Concentration

17.5%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 1761

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 STATE STR SPDR ... CALL	CALL Option	5.40%	7.15%	#1 Prev: #1	4.2	—	-137,700	-26.4%	P S	384,200	$286,909,042	$422.11 +83.0%	$746.77 +3.4%	2013 Q2	13F Filing	2026-06-30	2026-08-12
SPY STATE STR SPDR ... PUT	PUT Option	4.28%	4.49%	#2 1 Prev: #3	3.7	—	-23,900	-7.3%	P S	304,200	$227,167,440	$422.11 +83.0%	$746.77 +3.4%	2013 Q2	13F Filing	2026-06-30	2026-08-12
QQQ INVESCO QQQ TR CALL	CALL Option	2.02%	5.20%	#3 1 Prev: #2	1.8	—	-282,200	-66.0%	P S	145,500	$107,146,204			2013 Q2	13F Filing	2026-06-30	2026-08-12
ASML ASML HLDG NV PUT	PUT Option	0.99%	0.33%	#4 32 Prev: #36	3.9	—	14,600	122.7%	P S	26,500	$52,720,158			2014 Q2	13F Filing	2026-06-30	2026-08-12
IWM ISHARES TR CALL	CALL Option	0.96%	1.29%	#5 1 Prev: #6	0.9	—	-77,400	-31.3%	P S	170,200	$51,136,592			2013 Q3	13F Filing	2026-06-30	2026-08-12
TD TORONTO DOMINIO... CALL	CALL Option	0.85%	0.48%	#6 18 Prev: #24	3.3	—	127,300	52.4%	P S	370,100	$44,941,243			2014 Q4	13F Filing	2026-06-30	2026-08-12
MSFT MICROSOFT CORP PUT	PUT Option	0.83%	0.70%	#7 8 Prev: #15	2.8	—	28,400	31.7%	P S	118,100	$44,053,661			2013 Q2	13F Filing	2026-06-30	2026-08-12
ARM ARM HOLDINGS PL... PUT	PUT Option	0.76%	0.55%	#8 12 Prev: #20	0.3	—	-59,000	-34.1%	P S	113,800	$40,350,067			2024 Q3	13F Filing	2026-06-30	2026-08-12
XLE SELECT SECTOR S... PUT	PUT Option	0.73%	0.04%	#9 499 Prev: #508	3.3	—	701,500	2277.6%	P S	732,300	$38,892,453			2013 Q2	13F Filing	2026-06-30	2026-08-12
AMZN AMAZON COM INC PUT	PUT Option	0.73%	0.14%	#10 143 Prev: #153	3.3	—	130,500	400.3%	P S	163,100	$38,873,253			2014 Q1	13F Filing	2026-06-30	2026-08-12
GOOGL ALPHABET INC PUT	PUT Option	0.73%	0.16%	#11 122 Prev: #133	3.3	—	82,100	317.0%	P S	108,000	$38,595,959			2015 Q4	13F Filing	2026-06-30	2026-08-12
AAPL APPLE INC CALL	CALL Option	0.72%	0.75%	#12 Prev: #12	0.8	—	-8,300	-5.9%	P S	131,400	$38,021,902			2013 Q2	13F Filing	2026-06-30	2026-08-12
CSCO CISCO SYS INC CALL	CALL Option	0.68%	1.34%	#13 8 Prev: #5	0.3	—	-509,000	-62.2%	P S	309,700	$36,377,362			2013 Q2	13F Filing	2026-06-30	2026-08-12
SMH VANECK ETF TRUS... CALL	CALL Option	0.68%	—	#14 Prev: #—	3.8	—	55,300	—	NEW	55,300	$36,270,718			2017 Q2	13F Filing	2026-06-30	2026-08-12
COST COSTCO WHOLESAL... PUT	PUT Option	0.62%	0.42%	#15 13 Prev: #28	3.2	—	15,600	78.8%	P S	35,400	$33,115,637			2013 Q3	13F Filing	2026-06-30	2026-08-12
IBM INTERNATIONAL B... PUT	PUT Option	0.62%	0.22%	#16 64 Prev: #80	3.2	—	74,700	174.5%	P S	117,500	$33,042,174			2013 Q3	13F Filing	2026-06-30	2026-08-12
CAT CATERPILLAR INC PUT	PUT Option	0.59%	0.06%	#17 332 Prev: #349	3.2	—	25,000	581.4%	P S	29,300	$31,201,571			2013 Q2	13F Filing	2026-06-30	2026-08-12
SLV ISHARES SILVER ... PUT	PUT Option	0.56%	0.74%	#18 5 Prev: #13	2.2	—	39,000	7.6%	P S	555,500	$29,702,586			2016 Q4	13F Filing	2026-06-30	2026-08-12
MU MICRON TECHNOLO... PUT	PUT Option	0.55%	0.48%	#19 6 Prev: #25	0.2	—	-41,400	-61.9%	P S	25,500	$29,434,396			2013 Q3	13F Filing	2026-06-30	2026-08-12
T AT&T INC CALL	CALL Option	0.54%	0.02%	#20 706 Prev: #726	3.2	—	1,360,600	3909.8%	P S	1,395,400	$28,884,781			2015 Q2	13F Filing	2026-06-30	2026-08-12
GLD SPDR GOLD TR PUT	PUT Option	0.51%	1.63%	#21 17 Prev: #4	0.2	—	-106,500	-59.2%	P S	73,300	$27,002,254			2016 Q4	13F Filing	2026-06-30	2026-08-12
GLD SPDR GOLD TR CALL	CALL Option	0.46%	0.33%	#22 16 Prev: #38	3.2	—	30,300	84.4%	P S	66,200	$24,386,756			2016 Q4	13F Filing	2026-06-30	2026-08-12
BA BOEING CO PUT	PUT Option	0.45%	0.02%	#23 789 Prev: #812	3.2	—	107,300	2682.5%	P S	111,300	$24,093,111			2013 Q2	13F Filing	2026-06-30	2026-08-12
NFLX NETFLIX INC. PUT	PUT Option	0.44%	0.24%	#24 50 Prev: #74	3.2	—	213,700	183.1%	P S	330,400	$23,590,561			2013 Q3	13F Filing	2026-06-30	2026-08-12
AVGO BROADCOM INC PUT	PUT Option	0.44%	0.33%	#25 9 Prev: #34	2.7	—	10,900	21.4%	P S	61,900	$23,382,725			2016 Q1	13F Filing	2026-06-30	2026-08-12
UPS UNITED PARCEL S... PUT	PUT Option	0.44%	0.04%	#26 478 Prev: #504	3.2	—	196,300	1011.9%	P S	215,700	$23,187,750			2013 Q4	13F Filing	2026-06-30	2026-08-12
ORCL ORACLE CORP PUT	PUT Option	0.43%	0.54%	#27 4 Prev: #23	0.7	—	-17,000	-9.8%	P S	156,600	$22,949,730			2014 Q1	13F Filing	2026-06-30	2026-08-12
GDX VANECK ETF TRUS... PUT	PUT Option	0.41%	0.66%	#28 12 Prev: #16	0.7	—	-55,800	-16.2%	P S	288,200	$21,744,689			2016 Q2	13F Filing	2026-06-30	2026-08-12
NVDA NVIDIA CORPORAT... PUT	PUT Option	0.37%	0.18%	#29 77 Prev: #106	3.1	—	49,600	101.8%	P S	98,300	$19,668,847			2014 Q1	13F Filing	2026-06-30	2026-08-12
IAU ISHARES GOLD TR CALL	CALL Option	0.37%	0.11%	#30 191 Prev: #221	3.1	—	201,900	354.8%	P S	258,800	$19,541,989			2023 Q1	13F Filing	2026-06-30	2026-08-12
SLV ISHARES SILVER ... CALL	CALL Option	0.37%	0.92%	#31 23 Prev: #8	0.1	—	-274,400	-42.9%	P S	365,400	$19,537,938			2016 Q4	13F Filing	2026-06-30	2026-08-12
IAU ISHARES GOLD TR PUT	PUT Option	0.37%	0.89%	#32 23 Prev: #9	0.1	—	-220,800	-46.1%	P S	257,700	$19,458,928			2023 Q1	13F Filing	2026-06-30	2026-08-12
BMO BANK MONTREAL M... PUT	PUT Option	0.37%	0.35%	#33 2 Prev: #31	0.6	—	-13,400	-10.9%	P S	110,100	$19,454,670			2015 Q2	13F Filing	2026-06-30	2026-08-12
MO ALTRIA GROUP IN... PUT	PUT Option	0.36%	0.18%	#34 78 Prev: #112	3.1	—	141,300	111.1%	P S	268,500	$19,318,574			2013 Q3	13F Filing	2026-06-30	2026-08-12
BMY BRISTOL-MYERS S... CALL	CALL Option	0.36%	0.12%	#35 153 Prev: #188	3.1	—	232,600	239.1%	P S	329,900	$19,008,838			2013 Q4	13F Filing	2026-06-30	2026-08-12
N/A CARNIVAL CORP L... CALL	CALL Option	0.36%	—	#36 Prev: #—	3.6	—	662,400	—	NEW	662,400	$18,924,768			—	13F Filing	2026-06-30	2026-08-12
BRK/B BERKSHIRE HATHA... PUT	PUT Option	0.35%	0.64%	#37 20 Prev: #17	0.1	—	-26,500	-41.6%	P S	37,200	$18,614,509			2013 Q2	13F Filing	2026-06-30	2026-08-12
IGV ISHARES TR PUT	PUT Option	0.35%	0.04%	#38 473 Prev: #511	3.1	—	180,000	775.9%	P S	203,200	$18,409,920			2019 Q1	13F Filing	2026-06-30	2026-08-12
MTD METTLER TOLEDO ... CALL	CALL Option	0.35%	—	#39 Prev: #—	3.6	—	14,400	—	NEW	14,400	$18,396,144			2016 Q4	13F Filing	2026-06-30	2026-08-12
TSLA TESLA INC PUT	PUT Option	0.34%	0.28%	#40 11 Prev: #51	2.6	—	7,400	20.6%	P S	43,400	$18,254,040			2013 Q4	13F Filing	2026-06-30	2026-08-12
PFE PFIZER INC PUT	PUT Option	0.34%	0.17%	#41 77 Prev: #118	3.1	—	463,500	161.6%	P S	750,300	$18,067,224			2014 Q1	13F Filing	2026-06-30	2026-08-12
RSG REPUBLIC SVCS I... PUT	PUT Option	0.33%	—	#42 Prev: #—	3.6	—	82,700	—	NEW	82,700	$17,621,716			2018 Q1	13F Filing	2026-06-30	2026-08-12
ALAB ASTERA LABS INC PUT	PUT Option	0.33%	0.14%	#43 115 Prev: #158	0.1	—	-23,800	-39.5%	P S	36,400	$17,581,928			2025 Q1	13F Filing	2026-06-30	2026-08-12
DELL DELL TECHNOLOGI... PUT	PUT Option	0.33%	0.24%	#44 29 Prev: #73	0.1	—	-28,600	-41.4%	P S	40,500	$17,474,130			2013 Q2	13F Filing	2026-06-30	2026-08-12
WELL WELLTOWER INC CALL	CALL Option	0.33%	—	#45 Prev: #—	3.6	—	76,800	—	NEW	76,800	$17,431,296			2015 Q3	13F Filing	2026-06-30	2026-08-12
CRM SALESFORCE INC PUT	PUT Option	0.33%	—	#46 Prev: #—	3.6	—	110,900	—	NEW	110,900	$17,373,594			2013 Q2	13F Filing	2026-06-30	2026-08-12
NEM NEWMONT CORP PUT	PUT Option	0.33%	0.02%	#47 744 Prev: #791	3.1	—	178,100	2313.0%	P S	185,800	$17,353,720			2013 Q2	13F Filing	2026-06-30	2026-08-12
VRT VERTIV HOLDINGS... PUT	PUT Option	0.31%	0.17%	#48 73 Prev: #121	3.1	—	18,100	57.1%	P S	49,800	$16,674,036			2020 Q4	13F Filing	2026-06-30	2026-08-12
PFE PFIZER INC CALL	CALL Option	0.31%	0.26%	#49 12 Prev: #61	3.1	—	241,300	54.8%	P S	681,500	$16,410,520			2014 Q1	13F Filing	2026-06-30	2026-08-12
CVS CVS HEALTH CORP CALL	CALL Option	0.31%	0.27%	#50 8 Prev: #58	0.6	—	-17,900	-10.2%	P S	158,000	$16,345,100			2013 Q2	13F Filing	2026-06-30	2026-08-12

Showing 1-50 of 1761 holdings

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Twin Tree Management, LP — 13F Holdings

2026 Q2 Portfolio Activity

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Twin Tree Management, LP — 13F Holdings

2026 Q2 Portfolio Activity

Twin Tree Management, LP Full Holdings List — 2026 Q2

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