Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,435,293
+$1,424,853 QoQ
Shares Held
40,845
+16503.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#254
of 618 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,188,688
PutShares
119,200
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. AR ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
This page
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,293 | 40,845 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,188,688 | 119,200 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $10,440 | 246 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $462,596 | 10,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $406,628 | 11,800 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $5,748,828 | 171,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,423,408 | 283,600 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $14,972,076 | 371,700 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $3,290,352 | 81,687 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $52,547,736 | 1,299,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $16,802,820 | 415,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,814,605 | 822,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $7,918,460 | 225,919 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $10,213,570 | 291,400 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $2,870,730 | 100,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,750,709 | 84,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,269,526 | 100,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $21,225,100 | 731,900 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $14,850,900 | 512,100 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $8,140,736 | 358,939 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,426,417 | 105,359 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $1,993,609 | 65,300 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $3,053 | 100 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $2,649,500 | 151,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,258,704 | 120,080 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||