CIK 1535588
Twin Tree Management, LP
Institutional 13F holdings & portfolio
Holdings
716
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 716
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 742K | $1M+ | SH (Call) |
| AMGN | AMGEN INC | 306K | $1M+ | SH (Call) |
| GOOGL | ALPHABET INC | 273K | $1M+ | SH (Call) |
| UPS | UNITED PARCEL SERVICE INC | 816K | $1M+ | SH (Call) |
| GDX | VANECK ETF TRUST | 925K | $1M+ | SH (Call) |
| JPM | JPMORGAN CHASE & CO. | 241K | $1M+ | SH (Call) |
| CSCO | CISCO SYS INC | 828K | $1M+ | SH (Call) |
| GS | GOLDMAN SACHS GROUP INC | 70K | $1M+ | SH (Call) |
| AMD | ADVANCED MICRO DEVICES INC | 271K | $1M+ | SH (Put) |
| O | REALTY INCOME CORP | 1.0M | $1M+ | SH (Call) |
| AAPL | APPLE INC | 207K | $1M+ | SH (Call) |
| TSLA | TESLA INC | 112K | $1M+ | SH (Call) |
| APH | AMPHENOL CORP | 372K | $1M+ | SH (Put) |
| EFA | ISHARES TR | 507K | $1M+ | SH (Call) |
| MCD | MCDONALDS CORP | 149K | $1M+ | SH (Call) |
| AMZN | AMAZON COM INC | 191K | $1M+ | SH (Call) |
| BX | BLACKSTONE INC | 285K | $1M+ | SH (Call) |
| IWM | ISHARES TR | 160K | $1M+ | SH (Call) |
| T | AT&T INC | 1.6M | $1M+ | SH (Call) |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 77K | $1M+ | SH (Call) |
| MKL | MARKEL GROUP INC | 16K | $1M+ | SH (Call) |
| CVS | CVS HEALTH CORP | 419K | $1M+ | SH (Call) |
| NKE | NIKE INC | 512K | $1M+ | SH (Call) |
| MU | MICRON TECHNOLOGY INC | 112K | $1M+ | SH (Call) |
| XOM | EXXON MOBIL CORP | 261K | $1M+ | SH (Call) |
| APD | AIR PRODS & CHEMS INC | 127K | $1M+ | SH (Call) |
| AVGO | BROADCOM INC | 90K | $1M+ | SH (Call) |
| ASML | ASML HOLDING N V | 28K | $1M+ | SH (Call) |
| CVNA | CARVANA CO | 71K | $1M+ | SH (Call) |
| GLD | SPDR GOLD TR | 75K | $1M+ | SH (Call) |
| HPQ | HP INC | 1.3M | $1M+ | SH (Call) |
| APP | APPLOVIN CORP | 42K | $1M+ | SH (Put) |
| WMT | WALMART INC | 250K | $1M+ | SH (Call) |
| HWM | HOWMET AEROSPACE INC | 136K | $1M+ | SH (Call) |
| URI | UNITED RENTALS INC | 34K | $1M+ | SH (Call) |
| ISRG | INTUITIVE SURGICAL INC | 48K | $1M+ | SH (Call) |
| AFL | AFLAC INC | 247K | $1M+ | SH (Call) |
| CHRW | C H ROBINSON WORLDWIDE INC | 168K | $1M+ | SH (Call) |
| KLAC | KLA CORP | 22K | $1M+ | SH (Call) |
| DIA | SPDR DOW JONES INDL AVERAGE | 56K | $1M+ | SH (Call) |
| UNP | UNION PAC CORP | 116K | $1M+ | SH (Call) |
| ATI | ATI INC | 232K | $1M+ | SH (Call) |
| PFE | PFIZER INC | 1.0M | $1M+ | SH (Call) |
| PM | PHILIP MORRIS INTL INC | 156K | $1M+ | SH (Call) |
| XLF | SELECT SECTOR SPDR TR | 458K | $1M+ | SH (Call) |
| BMY | BRISTOL-MYERS SQUIBB CO | 453K | $1M+ | SH (Call) |
| EXPE | EXPEDIA GROUP INC | 86K | $1M+ | SH (Call) |
| IAU | ISHARES GOLD TR | 300K | $1M+ | SH (Call) |
| ROST | ROSS STORES INC | 135K | $1M+ | SH (Call) |
| CEG | CONSTELLATION ENERGY CORP | 69K | $1M+ | SH (Call) |