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 151–200 of 716
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NTR | NUTRIEN LTD | 166K | $1M+ | SH (Call) |
| GDXJ | VANECK ETF TRUST | 90K | $1M+ | SH (Call) |
| LEN | LENNAR CORP | 98K | $1M+ | SH (Call) |
| WDC | WESTERN DIGITAL CORP | 58K | $1M+ | SH (Put) |
| TXN | TEXAS INSTRS INC | 57K | $1M+ | SH (Call) |
| IOT | SAMSARA INC | 277K | $1M+ | SH (Call) |
| UNM | UNUM GROUP | 125K | $1M+ | SH (Call) |
| PEP | PEPSICO INC | 68K | $1M+ | SH (Call) |
| DELL | DELL TECHNOLOGIES INC | 77K | $1M+ | SH (Call) |
| CCJ | CAMECO CORP | 106K | $1M+ | SH (Call) |
| FICO | FAIR ISAAC CORP | 6K | $1M+ | SH (Put) |
| LW | LAMB WESTON HLDGS INC | 230K | $1M+ | SH (Call) |
| EL | LAUDER ESTEE COS INC | 92K | $1M+ | SH (Call) |
| PSTG | PURE STORAGE INC | 142K | $1M+ | SH (Call) |
| YUM | YUM BRANDS INC | 63K | $1M+ | SH (Call) |
| CARR | CARRIER GLOBAL CORPORATION | 180K | $1M+ | SH (Call) |
| KHC | KRAFT HEINZ CO | 387K | $1M+ | SH (Call) |
| XLI | SELECT SECTOR SPDR TR | 60K | $1M+ | SH (Call) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146K | $1M+ | SH (Call) |
| GIS | GENERAL MLS INC | 199K | $1M+ | SH (Call) |
| VOO | VANGUARD INDEX FDS | 15K | $1M+ | SH (Call) |
| LKQ | LKQ CORP | 301K | $1M+ | SH (Call) |
| SAP | SAP SE | 37K | $1M+ | SH (Put) |
| SPOT | SPOTIFY TECHNOLOGY S A | 16K | $1M+ | SH (Call) |
| MDB | MONGODB INC | 21K | $1M+ | SH (Call) |
| SJM | SMUCKER J M CO | 91K | $1M+ | SH (Call) |
| FE | FIRSTENERGY CORP | 198K | $1M+ | SH (Call) |
| BHP | BHP GROUP LTD | 146K | $1M+ | SH (Call) |
| GE | GE AEROSPACE | 29K | $1M+ | SH (Call) |
| CAG | CONAGRA BRANDS INC | 509K | $1M+ | SH (Call) |
| HSBC | HSBC HLDGS PLC | 112K | $1M+ | SH (Call) |
| SPG | SIMON PPTY GROUP INC NEW | 47K | $1M+ | SH (Call) |
| QCOM | QUALCOMM INC | 50K | $1M+ | SH (Call) |
| RSP | INVESCO EXCHANGE TRADED FD T | 45K | $1M+ | SH (Call) |
| KGC | KINROSS GOLD CORP | 302K | $1M+ | SH (Call) |
| INTU | INTUIT | 13K | $1M+ | SH (Call) |
| LYB | LYONDELLBASELL INDUSTRIES N | 193K | $1M+ | SH (Call) |
| CAT | CATERPILLAR INC | 15K | $1M+ | SH (Put) |
| KRE | SPDR SERIES TRUST | 128K | $1M+ | SH (Call) |
| FSLR | FIRST SOLAR INC | 32K | $1M+ | SH (Put) |
| CSX | CSX CORP | 229K | $1M+ | SH (Call) |
| MPWR | MONOLITHIC PWR SYS INC | 9K | $1M+ | SH (Put) |
| AMT | AMERICAN TOWER CORP NEW | 47K | $1M+ | SH (Call) |
| WAT | WATERS CORP | 21K | $1M+ | SH (Call) |
| LEVI | LEVI STRAUSS & CO NEW | 386K | $1M+ | SH (Call) |
| ALB | ALBEMARLE CORP | 56K | $1M+ | SH (Put) |
| BTI | BRITISH AMERN TOB PLC | 141K | $1M+ | SH (Call) |
| MO | ALTRIA GROUP INC | 138K | $1M+ | SH (Call) |
| CVX | CHEVRON CORP NEW | 52K | $1M+ | SH (Call) |
| ROKU | ROKU INC | 72K | $1M+ | SH (Call) |