Twin Tree Management, LP holds a diversified book of 385 stocks worth $476.2M as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Ishares Gold Trust and trimmed Micron Technology Inc. Their largest long position is Ishares Gold Trust at 2% of the equity book. They also disclosed $2.0B in put options (a bearish bet) and $2.3B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Twin Tree Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $944.7B |
| FMR LLC | 80 / 80 | $340.2B |
| MORGAN STANLEY | 80 / 80 | $225.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $217.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $147.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $113.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $78.4B |
| UBS Group AG | 80 / 80 | $70.9B |
Ranked by how many of Twin Tree Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Trust ISHARES NEW | $11.0M | 125.2K | 2.3% | ▲New New position | |
| 2 | SPDR Gold Trust GOLD SHS | $10.5M | 24.5K | 2.2% | ▲+346% Added · +19K sh | |
| 3 | Servicenow Inc COM | $10.4M | 99.2K | 2.2% | ▲10× Added · +90K sh | |
| 4 | Lyondellbasell Industries NV SHS - A - | $8.9M | 110.3K | 1.9% | ▲+99% Added · +55K sh | |
| 5 | Microsoft Corporation COM | $8.5M | 23.1K | 1.8% | ▲New New position | |
| 6 | Lululemon Athletica Inc. COM | $7.9M | 51.7K | 1.7% | ▲+442% Added · +42K sh | |
| 7 | Vaneck ETF Trust GOLD MINERS ETF | $7.4M | 81.0K | 1.6% | ▲+161% Added · +50K sh | |
| 8 | Micron Technology Inc. COM | $7.0M | 20.9K | 1.5% | ▼−22% Reduced · −6K sh | |
| 9 | Kroger Co. COM | $7.0M | 96.6K | 1.5% | ▲New New position | |
| 10 | Moderna Inc COM | $6.4M | 125.2K | 1.3% | ▲+84% Added · +57K sh | |
| 11 | McKesson Corporation COM | $6.1M | 7.0K | 1.3% | ▲New New position | |
| 12 | Corning, Inc. COM | $5.9M | 43.4K | 1.2% | ▼−86% Reduced · −261K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $5.9M | 46.2K | 1.2% | ▲12× Added · +42K sh | |
| 14 | Ferrari N.V. COM | $5.8M | 17.2K | 1.2% | ▼−33% Reduced · −8K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $5.7M | 71.3K | 1.2% | ▲+872% Added · +64K sh | |
| 16 | Crowdstrike Holdings Inc CL A | $5.3M | 13.7K | 1.1% | ▲+70% Added · +6K sh | |
| 17 | Nextpower Inc. CLASS A COM | $5.0M | 41.3K | 1.0% | ▲New New position | |
| 18 | SPDR Series Trust STATE STREET SPD | $4.7M | 25.7K | 1.0% | ▲New New position | |
| 19 | Select Sector SPDR Trust (TH STATE STREET ENE | $4.5M | 74.0K | 1.0% | ▲New New position | |
| 20 | Select Sector SPDR Trust (TH STATE STREET UTI | $4.5M | 98.7K | 1.0% | ▲+283% Added · +73K sh | |
| 21 | Marvell Technology Inc COM | $4.4M | 44.3K | 0.9% | ▲+16% Added · +6K sh | |
| 22 | ASML Holding NV N Y REGISTRY SHS | $4.4M | 3.3K | 0.9% | ▼−40% Reduced · −2K sh | |
| 23 | Berkshire Hathaway Inc. CL B NEW | $4.3M | 9.0K | 0.9% | ▲New New position | |
| 24 | Westlake Corporation COM | $4.2M | 36.0K | 0.9% | ▲New New position | |
| 25 | Dell Technologies Inc CL C | $4.2M | 25.6K | 0.9% | ▼−63% Reduced · −43K sh | |
| 26 | Arista Networks Inc COM SHS | $4.2M | 34.0K | 0.9% | ▲New New position | |
| 27 | Rubrik Inc. CL A | $4.2M | 85.0K | 0.9% | ▲+204% Added · +57K sh | |
| 28 | Equinix Inc COM | $4.1M | 4.2K | 0.9% | ▲+108% Added · +2K sh | |
| 29 | Estee Lauder Cos., Inc. CL A | $4.0M | 56.2K | 0.8% | ▲New New position | |
| 30 | Arm Holdings PLC. SPONSORED ADS | $3.6M | 23.7K | 0.8% | ▼−83% Reduced · −117K sh | |
| 31 | Vertex Pharmaceuticals, Inc. COM | $3.5M | 7.8K | 0.7% | ▲New New position | |
| 32 | Robinhood Markets Inc COM CL A | $3.3M | 47.8K | 0.7% | ▲New New position | |
| 33 | Meta Platforms Inc CL A | $3.3M | 5.8K | 0.7% | ▲+580% Added · +5K sh | |
| 34 | Johnson & Johnson COM | $3.3M | 13.3K | 0.7% | ▼−85% Reduced · −74K sh | |
| 35 | Dollar Tree Inc COM | $3.2M | 29.4K | 0.7% | ▲New New position | |
| 36 | Astera Labs Inc. COM | $3.2M | 29.2K | 0.7% | ▼−9.8% Reduced · −3K sh | |
| 37 | CF Industries Holdings Inc COM | $3.2M | 24.6K | 0.7% | ▼−33% Reduced · −12K sh | |
| 38 | Tesla Inc COM | $3.1M | 8.2K | 0.6% | ▲New New position | |
| 39 | Corpay Inc. COM SHS | $3.0M | 10.3K | 0.6% | ▲New New position | |
| 40 | TJX Companies, Inc. COM | $3.0M | 18.7K | 0.6% | ▲New New position | |
| 41 | Toyota Motor Corporation ADS | $2.9M | 14.0K | 0.6% | ▲New New position | |
| 42 | Chipotle Mexican Grill COM | $2.9M | 89.9K | 0.6% | ▲+177% Added · +57K sh | |
| 43 | Broadcom Inc COM | $2.9M | 9.2K | 0.6% | ▲New New position | |
| 44 | Toronto Dominion Bank COM NEW | $2.9M | 30.6K | 0.6% | ▼−12% Reduced · −4K sh | |
| 45 | Coinbase Global Inc COM CL A | $2.6M | 15.1K | 0.6% | ▼−88% Reduced · −112K sh | |
| 46 | Chewy Inc CL A | $2.6M | 97.1K | 0.6% | ▲+26% Added · +20K sh | |
| 47 | Vistra Corp COM | $2.6M | 17.2K | 0.5% | ▲+13% Added · +2K sh | |
| 48 | Suncor Energy, Inc. COM | $2.6M | 39.1K | 0.5% | ▲30× Added · +38K sh | |
| 49 | Cigna Group (The) COM | $2.6M | 9.6K | 0.5% | ▲+35% Added · +2K sh | |
| 50 | Paychex Inc. COM | $2.5M | 27.0K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535588/holdings"
Use Arkolith to show Twin Tree Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $339.4M | 522K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $246.9M | 428K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $213.4M | 328K |
| PUT · bearish | SPDR GOLD SHARESGLD | $77.4M | 180K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $63.5M | 819K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $61.4M | 248K |
| CALL · bullish | AMAZON.COM INCAMZN | $44.5M | 214K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $43.6M | 640K |
| PUT · bearish | ISHARES GOLD TRUSTIAU | $42.2M | 479K |
| CALL · bullish | NVIDIA CORPNVDA | $41.4M | 237K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $37.7M | 65K |
| CALL · bullish | APPLE INCAAPL | $35.5M | 140K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $35.2M | 517K |
| PUT · bearish | BRISTOL-MYERS SQUIBB COBMY | $34.0M | 560K |
| PUT · bearish | MICROSOFT CORPMSFT | $33.2M | 90K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $31.6M | 344K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $30.5M | 64K |
| CALL · bullish | ISHARES MSCI CANADA ETFEWC | $28.8M | 527K |
| CALL · bullish | GE VERNOVA INCGEV | $27.1M | 31K |
| PUT · bearish | ARM HOLDINGS PLC-ADRARM | $26.1M | 173K |
| PUT · bearish | TERADYNE INCTER | $25.8M | 87K |
| PUT · bearish | CISCO SYSTEMS INCCSCO | $25.8M | 332K |
| PUT · bearish | ORACLE CORPORCL | $25.5M | 174K |
| CALL · bullish | TORONTO-DOMINION BANKTD | $22.7M | 243K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $22.6M | 67K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 855 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,240 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,351 | $11.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,413 | $24.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 1,549 | $53.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,515 | $53.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 1,543 | $55.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,472 | $51.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,304 | $44.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 1,226 | $45.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,368 | $52.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,199 | $44.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,248 | $65.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,280 | $53.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,283 | $46.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 1,327 | $52.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,490 | $62.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 1,584 | $62.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,549 | $48.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,534 | $45.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,297 | $37.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,318 | $26.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,245 | $25.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,177 | $24.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 1,425 | $24.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.