Twin Tree Management, LP

Position in OKE — Oneok Inc /New/

CIK 1535588 DALLAS, TX

Back to OKE Full portfolio

Position in OKE

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Derivatives in OKE

reported options exposure · as of Jun 30, 2026

CallValue

$2,408,238

CallShares

27,700

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 Oil & Gas Midstream

Energy · as of Jun 30, 2026

Twin Tree Management, LP holds $3,192,595 across 4 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	5,523	$1,320,052
2	WMB	Williams Companies, Inc.	14,915	$1,108,781
3	VG	Venture Global, Inc.	45,321	$504,422
4	KMI	Kinder Morgan, Inc.	8,112	$259,340

All Filings in OKE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,408,238	27,700	+136.8%	Call	Sole	2026-08-12
2026-03-31	$1,057,563	11,700	-95.7%	Call	Sole	2026-05-14
2026-03-31	$3,254,040	36,000	+17900.0%	Put	Sole	2026-05-14
2025-12-31	$19,778,850	269,100	-15.6%	Call	Sole	2026-02-11
2025-09-30	$1,115,711	15,290	+1413.9%	Shares	Sole	2025-11-13
2025-09-30	$23,277,430	319,000	-44.3%	Call	Sole	2025-11-13
2025-06-30	$46,716,849	572,300	-4.3%	Call	Sole	2025-07-28
2025-03-31	$59,363,326	598,300	+418.9%	Call	Sole	2025-05-15
2025-03-31	$19,844	200	0.0%	Put	Sole	2025-05-15
2024-12-31	$11,576,120	115,300	-31.4%	Call	Sole	2025-02-10
2024-12-31	$20,080	200	-99.0%	Put	Sole	2025-02-10
2024-09-30	$1,840,826	20,200	+159.0%	Put	Sole	2024-11-13
2024-09-30	$92,041	1,010	-99.4%	Shares	Sole	2024-11-13
2024-06-30	$13,700,400	168,000	-84.2%	Call	Sole	2024-08-13
2024-06-30	$636,090	7,800	-98.9%	Put	Sole	2024-08-13
2024-03-31	$85,421,135	1,065,500	+92.1%	Call	Sole	2024-05-09
2024-03-31	$58,628,321	731,300	+59.0%	Put	Sole	2024-05-09
2023-03-31	$11,238,383	176,871	-18.3%	Shares	Sole	2023-05-10
2022-09-30	$11,087,977	216,393	-49.3%	Shares	Sole	2022-11-10
2022-06-30	$23,689,675	426,841	+201.2%	Shares	Sole	2022-08-11
2022-03-31	$32,482,737	459,900	+2867.1%	Put	Sole	2022-05-11
2022-03-31	$39,185,524	554,800	+147.9%	Call	Sole	2022-05-11
2021-12-31	$910,780	15,500	-97.8%	Put	Sole	2022-02-10
2021-12-31	$13,150,488	223,800	-38.1%	Call	Sole	2022-02-10
2021-09-30	$40,401,633	696,700	-6.9%	Put	Sole	2021-11-12
2021-09-30	$20,969,184	361,600	+160.7%	Call	Sole	2021-11-12
2021-06-30	$41,640,976	748,400	+74.8%	Put	Sole	2021-08-12
2021-06-30	$7,717,268	138,700	-0.8%	Call	Sole	2021-08-12
2021-03-31	$7,082,268	139,800	+28.5%	Call	Sole	2021-05-17
2021-03-31	$21,687,546	428,100	+19.5%	Put	Sole	2021-05-17
2020-12-31	$13,747,716	358,200	+514.4%	Put	Sole	2021-02-12
2020-12-31	$4,175,744	108,800	+846.1%	Call	Sole	2021-02-12
2020-09-30	$3,681,262	141,696	-31.0%	Shares	Sole	2020-11-13
2020-09-30	$298,770	11,500	-65.3%	Call	Sole	2020-11-13
2020-09-30	$1,514,634	58,300	0.0%	Put	Sole	2020-11-13
2020-06-30	$1,099,582	33,100	-51.1%	Call	Sole	2020-08-12
2020-06-30	$1,936,726	58,300	+28.4%	Put	Sole	2020-08-12
2020-06-30	$6,822,756	205,381	+349.8%	Shares	Sole	2020-08-12
2020-03-31	$995,931	45,664	—	Shares	Sole	2020-05-13
2020-03-31	$990,174	45,400	—	Put	Sole	2020-05-13
2020-03-31	$1,476,537	67,700	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.