Twin Tree Management, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$4,748,866
Net value change ($000)
-6,712,656 (-58.6%)
New positions
210
Sold out positions
175
Turnover %
116.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 11,035 NEW
NOW 8,924 616.7%
MSFT 8,548 NEW
GLD 8,356 384.0%
KR 6,993 NEW
LYB 6,487 270.3%
MCK 6,082 NEW
LULU 5,931 299.7%
XBI 5,442 1201.3%
XRT 5,110 817.6%
Top Reduces (Value $000, Stocks/ETFs)
TER -27,985 -97.2%
COIN -26,078 -90.8%
NKE -24,003 -91.4%
GLW -20,791 -77.9%
XYZ -20,455 -95.5%
BMY -19,236 -100.0%
SLV -19,183 -98.1%
IGV -18,264 -95.3%
B -18,107 -99.0%
LMT -17,704 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,272,686 (90.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type