Position in AEIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$700,249
+$668,216 QoQ
Shares Held
1,878
+1127.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#380
of 677 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$671,166
PutShares
1,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Twin Tree Management, LP holds $1,138,863 across 2 Electrical Equipment & Parts names. AEIS ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
1,878 | $700,249 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,310 | $438,614 |
All Filings in AEIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,249 | 1,878 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $671,166 | 1,800 | Put | Sole | 2026-08-12 | |
| 2025-12-31 | $32,033 | 153 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||