Twin Tree Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Twin Tree Management, Lp disclosed 408 stock positions valued at approximately $642.06M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES GOLD TR, and NETFLIX INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $642.06M
Holdings by Sector
Twin Tree Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.45% | 42,101 | +19,008 | +82.31% | $15,704,515 |
| ISHARES GOLD TR | IAU | Other | 2.29% | 194,746 | +69,578 | +55.59% | $14,705,271 |
| NETFLIX INC. | NFLX | Communication Services | 2.25% | 202,050 | +195,193 | +2846.62% | $14,426,370 |
| SPDR GOLD TR | GLD | Other | 2.05% | 35,664 | +11,187 | +45.70% | $13,137,904 |
| ORACLE CORP | ORCL | Technology | 1.76% | 76,925 | +70,720 | +1139.73% | $11,273,359 |
| VANECK ETF TRUST | GDX | Other | 1.57% | 133,964 | +53,013 | +65.49% | $10,107,583 |
| ASML HLDG NV | ASML | Other | 1.35% | 4,373 | +1,077 | +32.68% | $8,699,821 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.34% | 34,632 | +24,556 | +243.71% | $8,601,550 |
| APPLIED MATLS INC | AMAT | Technology | 1.27% | 11,241 | +11,241 | +100.00% | $8,127,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 31,320 | +22,934 | +273.48% | $7,464,809 |
| SALESFORCE INC | CRM | Technology | 1.15% | 47,195 | +31,252 | +196.02% | $7,393,569 |
| CORNING INC | GLW | Technology | 1.13% | 28,374 | -15,037 | -34.64% | $7,247,571 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 1.11% | 42,379 | +28,340 | +201.87% | $7,137,471 |
| KROGER CO | KR | Consumer Defensive | 1.09% | 126,041 | +29,396 | +30.42% | $6,999,057 |
| ROYAL BK CDA | RY | Financial Services | 1.03% | 31,842 | +31,090 | +4134.31% | $6,590,339 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.00% | 54,826 | +44,076 | +410.01% | $6,396,549 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 16,927 | +14,483 | +592.59% | $6,049,202 |
| ECOLAB INC | ECL | Basic Materials | 0.93% | 21,498 | +17,325 | +415.17% | $5,989,557 |
| BROADCOM INC | AVGO | Technology | 0.93% | 15,809 | +6,576 | +71.22% | $5,971,850 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 29,330 | +24,826 | +551.20% | $5,868,640 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.91% | 97,473 | +76,034 | +354.65% | $5,818,163 |
| AMPHENOL CORP | APH | Technology | 0.89% | 32,572 | +32,572 | +100.00% | $5,743,095 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.88% | 65,605 | +58,250 | +791.98% | $5,662,367 |
| NEWMONT CORP | NEM | Basic Materials | 0.85% | 58,312 | -68,240 | -53.92% | $5,446,341 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.83% | 10,253 | +10,253 | +100.00% | $5,356,065 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 4,632 | -16,235 | -77.80% | $5,346,671 |
| F5 INC | FFIV | Technology | 0.82% | 12,623 | +4,794 | +61.23% | $5,250,663 |
| ISHARES SILVER TR | SLV | Other | 0.81% | 97,304 | +91,846 | +1682.78% | $5,202,845 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.76% | 5,075 | +1,222 | +31.72% | $4,897,375 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.75% | 89,818 | +89,818 | +100.00% | $4,815,143 |
Showing 30 of 408 holdings in the latest reporting period.
Twin Tree Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 384,200 | $286,909,042 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 304,200 | $227,167,440 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 145,500 | $107,146,204 |
| Q2 2026 | ASML | ASML | PUT | 26,500 | $52,720,158 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 170,200 | $51,136,592 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | CALL | 370,100 | $44,941,243 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 118,100 | $44,053,661 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 113,800 | $40,350,067 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 732,300 | $38,892,453 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 163,100 | $38,873,253 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 108,000 | $38,595,959 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 131,400 | $38,021,902 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 309,700 | $36,377,362 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 55,300 | $36,270,718 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 35,400 | $33,115,637 |
| Q2 2026 | IBM | International Business Machines | PUT | 117,500 | $33,042,174 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 29,300 | $31,201,571 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 555,500 | $29,702,586 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 25,500 | $29,434,396 |
| Q2 2026 | T | AT&T Inc. | CALL | 1,395,400 | $28,884,781 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 73,300 | $27,002,254 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 66,200 | $24,386,756 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 111,300 | $24,093,111 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 330,400 | $23,590,561 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 61,900 | $23,382,725 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 215,700 | $23,187,750 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 156,600 | $22,949,730 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 288,200 | $21,744,689 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 98,300 | $19,668,847 |
| Q2 2026 | IAU | iShares Gold Trust Shares of th | CALL | 258,800 | $19,541,989 |
Showing 30 of 907 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.