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 101–150 of 716
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | 113K | $1M+ | SH (Call) |
| GFI | GOLD FIELDS LTD | 339K | $1M+ | SH (Call) |
| VEEV | VEEVA SYS INC | 66K | $1M+ | SH (Call) |
| BA | BOEING CO | 67K | $1M+ | SH (Call) |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 293K | $1M+ | SH (Call) |
| XEL | XCEL ENERGY INC | 194K | $1M+ | SH (Call) |
| NEE | NEXTERA ENERGY INC | 178K | $1M+ | SH (Call) |
| ABBV | ABBVIE INC | 62K | $1M+ | SH (Put) |
| RCL | ROYAL CARIBBEAN GROUP | 51K | $1M+ | SH (Call) |
| EBAY | EBAY INC. | 162K | $1M+ | SH (Call) |
| PAAS | PAN AMERN SILVER CORP | 272K | $1M+ | SH (Call) |
| SCHD | SCHWAB STRATEGIC TR | 512K | $1M+ | SH (Call) |
| MKC | MCCORMICK & CO INC | 206K | $1M+ | SH (Call) |
| LLY | ELI LILLY & CO | 13K | $1M+ | SH (Call) |
| PSA | PUBLIC STORAGE OPER CO | 54K | $1M+ | SH (Call) |
| RBRK | RUBRIK INC. | 181K | $1M+ | SH (Put) |
| NGG | NATIONAL GRID PLC | 178K | $1M+ | SH (Call) |
| FIX | COMFORT SYS USA INC | 15K | $1M+ | SH (Call) |
| HD | HOME DEPOT INC | 40K | $1M+ | SH (Call) |
| XLP | SELECT SECTOR SPDR TR | 175K | $1M+ | SH (Call) |
| DDOG | DATADOG INC | 99K | $1M+ | SH (Call) |
| CLS | CELESTICA INC | 45K | $1M+ | SH (Put) |
| MTB | M & T BK CORP | 65K | $1M+ | SH (Call) |
| BIIB | BIOGEN INC | 74K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 27K | $1M+ | SH (Call) |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 186K | $1M+ | SH (Call) |
| AEP | AMERICAN ELEC PWR CO INC | 108K | $1M+ | SH (Call) |
| FTAI | FTAI AVIATION LTD | 63K | $1M+ | SH (Call) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41K | $1M+ | SH (Call) |
| NTAP | NETAPP INC | 115K | $1M+ | SH (Call) |
| XLK | SELECT SECTOR SPDR TR | 86K | $1M+ | SH (Call) |
| RTX | RTX CORPORATION | 66K | $1M+ | SH (Call) |
| IBM | INTERNATIONAL BUSINESS MACHS | 40K | $1M+ | SH (Call) |
| ALLY | ALLY FINL INC | 263K | $1M+ | SH (Call) |
| KD | KYNDRYL HLDGS INC | 448K | $1M+ | SH (Call) |
| CME | CME GROUP INC | 43K | $1M+ | SH (Call) |
| XLY | SELECT SECTOR SPDR TR | 98K | $1M+ | SH (Put) |
| DHR | DANAHER CORPORATION | 51K | $1M+ | SH (Call) |
| DUK | DUKE ENERGY CORP NEW | 99K | $1M+ | SH (Call) |
| DIS | DISNEY WALT CO | 101K | $1M+ | SH (Call) |
| BAC | BANK AMERICA CORP | 206K | $1M+ | SH (Call) |
| CNQ | CANADIAN NAT RES LTD | 335K | $1M+ | SH (Call) |
| WM | WASTE MGMT INC DEL | 51K | $1M+ | SH (Call) |
| THC | TENET HEALTHCARE CORP | 55K | $1M+ | SH (Call) |
| ORCL | ORACLE CORP | 55K | $1M+ | SH (Call) |
| LOGI | LOGITECH INTL S A | 107K | $1M+ | SH (Call) |
| AMG | AFFILIATED MANAGERS GROUP IN | 37K | $1M+ | SH (Call) |
| Z | ZILLOW GROUP INC | 155K | $1M+ | SH (Call) |
| CINF | CINCINNATI FINL CORP | 64K | $1M+ | SH (Call) |
| PWR | QUANTA SVCS INC | 25K | $1M+ | SH (Put) |