Twin Tree Management, LP
CIK 1535588 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- XLU2.47%
- BRK.B1.81%
- MPC1.55%
- IBM1.51%
- SLV1.48%
- CSCO1.47%
- CRWD1.24%
- ARM1.21%
- NFLX1.19%
- IAU1.17%
Share classes counted separately15.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLUWeight increased · +1.86 pp0.61% → 2.47%Shares +258.10K (+298.16%)
- IBMWeight increased · +1.44 pp0.07% → 1.51%Shares +36.26K (+2,284.88%)
- IAUWeight decreased · -1.12 pp2.29% → 1.17%Shares -112.48K (-57.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $13.59M | 2.47% | 344.66K shares | 0.61% → 2.47%+1.86 pp +258.10K (+298.16%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.96M | 1.81% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $8.53M | 1.55% | 21.58K shares | Prior unavailable +21.58K | New | ↗▾ |
| 04 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $8.32M | 1.51% | 37.85K shares | 0.07% → 1.51%+1.44 pp +36.26K (+2,284.88%) | Added | ↗▾ |
| 05 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $8.16M | 1.48% | 149.66K shares | 0.81% → 1.48%+0.67 pp +52.36K (+53.81%) | Added | ↗▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $8.10M | 1.47% | 75.28K shares | 0.43% → 1.47%+1.04 pp +51.60K (+217.93%) | Added | ↗▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $6.82M | 1.24% | 25.74K shares | Prior unavailable +25.74K | New | ↗▾ |
| 08 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $6.65M | 1.21% | 22.96K shares | 0.28% → 1.21%+0.93 pp +17.86K (+350.55%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $6.55M | 1.19% | 94.20K shares | 2.25% → 1.19%-1.06 pp -107.85K (-53.38%) | Reduced | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $6.43M | 1.17% | 82.27K shares | 2.29% → 1.17%-1.12 pp -112.48K (-57.76%) | Reduced | ↗▾ |
Options overlay 875
$4.32B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 399.50K | $304.67M | +15.30K (+3.98%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 257.50K | $196.38M | -46.70K (-15.35%) | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Call | 163.00K | $99.27M | +107.70K (+194.76%) | ▾ |
3 / 875 options · preview only
Exited positions 495
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Put | -29,300 | -$31.20M | SEC filing ↗ | SEC filing ↗ |
| CCL CARNIVAL CORP LTD | Call | -662,400 | -$18.92M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -42,101 | -$15.70M | SEC filing ↗ | SEC filing ↗ |
3 / 495 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535588 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4872788716
}Research all 1,320 reported holdings.
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