Twin Tree Management, LP

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,320
Total value ($000)
$4,872,789
Net value change ($000)
-440,234 (-8.3%)
New positions
184
Sold out positions
159
Turnover %
69.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BRK-B 9,961 NEW
XLU 9,668 246.3%
MPC 8,534 NEW
IBM 7,878 1766.4%
CRWD 6,815 NEW
CSCO 5,322 191.4%
BMY 5,271 NEW
DAL 5,202 NEW
NVO 4,885 NEW
ARM 4,844 268.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,705 -100.0%
IAU -8,280 -56.3%
NFLX -7,872 -54.6%
ORCL -7,524 -66.7%
GLD -7,494 -57.0%
GDX -7,425 -73.5%
KR -6,999 -100.0%
CEG -6,592 -76.6%
CRM -6,292 -85.1%
PLTR -6,230 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,323,146 (88.7% 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