Twin Tree Management, LP

Position in ADI — Analog Devices Inc

CIK 1535588 DALLAS, TX

Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,560,554

+$1,681,216 QoQ

Shares Held

6,447

+133.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#888

of 2,270 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Jun 30, 2026

CallValue

$754,623

CallShares

1,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names. ADI ranks #7 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	15,809	$5,971,849
2	NVDA	Nvidia Corp	29,330	$5,868,639
3	MU	Micron Technology Inc	4,632	$5,346,671
4	GFS	GLOBALFOUNDRIES Inc.	52,401	$4,318,366
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,653	$3,654,843
6	SMTC	Semtech Corp	18,176	$2,941,785
7	ADI	Analog Devices Inc This page	6,447	$2,560,554
8	MTSI	MACOM Technology Solutions Holdings, Inc.	4,981	$1,894,622

All Filings in ADI

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$754,623	1,900	-98.3%	Call	Sole	2026-08-12
2026-06-30	$2,560,554	6,447	+133.2%	Shares	Sole	2026-08-12
2026-03-31	$879,338	2,764	-97.5%	Shares	Sole	2026-05-14
2025-06-30	$2,427,804	10,200	-95.7%	Put	Sole	2025-07-28
2025-06-30	$26,178,629	109,985	+35.2%	Shares	Sole	2025-07-28
2025-03-31	$16,404,039	81,341	+100.0%	Shares	Sole	2025-05-15
2025-03-31	$22,345,036	110,800	-23.1%	Call	Sole	2025-05-15
2025-03-31	$48,299,965	239,500	+99.9%	Put	Sole	2025-05-15
2024-12-31	$25,452,708	119,800	-73.1%	Put	Sole	2025-02-10
2024-12-31	$30,615,486	144,100	-86.7%	Call	Sole	2025-02-10
2024-09-30	$248,698,685	1,080,500	+456.4%	Call	Sole	2024-11-13
2024-09-30	$102,563,752	445,600	-58.6%	Put	Sole	2024-11-13
2024-06-30	$44,328,092	194,200	+161.0%	Call	Sole	2024-08-13
2024-06-30	$9,281,279	40,661	-83.9%	Shares	Sole	2024-08-13
2024-06-30	$245,950,150	1,077,500	+77.6%	Put	Sole	2024-08-13
2024-03-31	$14,715,576	74,400	-0.5%	Call	Sole	2024-05-09
2023-12-31	$50,030,368	251,966	+2468.7%	Shares	Sole	2024-02-14
2023-09-30	$1,717,457	9,809	-90.4%	Shares	Sole	2023-11-14
2023-06-30	$19,809,449	101,686	-59.9%	Shares	Sole	2023-08-11
2023-03-31	$50,029,586	253,674	+1602.3%	Shares	Sole	2023-05-10
2022-12-31	$2,444,375	14,902	-24.1%	Shares	Sole	2023-02-13
2022-09-30	$2,734,129	19,622	-76.5%	Shares	Sole	2022-11-10
2022-06-30	$12,183,906	83,400	+1320.5%	Shares	Sole	2022-08-11
2021-12-31	$106,622,082	606,600	+293.1%	Put	Sole	2022-02-10
2021-12-31	$13,147,596	74,800	+33.3%	Call	Sole	2022-02-10
2021-12-31	$1,031,945	5,871	-87.4%	Shares	Sole	2022-02-10
2021-09-30	$7,815,956	46,668	+206.4%	Shares	Sole	2021-11-12
2021-09-30	$25,842,164	154,300	+26.6%	Put	Sole	2021-11-12
2021-09-30	$9,395,628	56,100	+25.5%	Call	Sole	2021-11-12
2021-03-31	$18,904,252	121,900	-67.9%	Put	Sole	2021-05-17
2021-03-31	$2,361,868	15,230	+2.6%	Shares	Sole	2021-05-17
2021-03-31	$6,932,076	44,700	-35.1%	Call	Sole	2021-05-17
2020-12-31	$10,178,597	68,900	-69.3%	Call	Sole	2021-02-12
2020-12-31	$56,048,762	379,400	+19.0%	Put	Sole	2021-02-12
2020-09-30	$37,205,038	318,700	+347.0%	Put	Sole	2020-11-13
2020-09-30	$1,732,538	14,841	-56.7%	Shares	Sole	2020-11-13
2020-09-30	$26,161,434	224,100	-26.8%	Call	Sole	2020-11-13
2020-06-30	$8,744,232	71,300	+32.8%	Put	Sole	2020-08-12
2020-06-30	$37,564,632	306,300	+117.2%	Call	Sole	2020-08-12
2020-03-31	$4,814,205	53,700	—	Put	Sole	2020-05-13
2020-03-31	$12,640,650	141,000	—	Call	Sole	2020-05-13
2020-03-31	$3,071,677	34,263	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.