Twin Tree Management, LP

Position in PBA — Pembina Pipeline Corp

CIK 1535588 DALLAS, TX

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Position in PBA

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

Position Value

-$80,926 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Derivatives in PBA

reported options exposure · as of Jun 30, 2026

CallValue

$1,207,125

CallShares

26,100

PutValue

$1,595,625

PutShares

34,500

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 PBA

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,595,625	34,500	0.0%	Put	Sole	2026-08-12
2026-06-30	$1,207,125	26,100	+3162.5%	Call	Sole	2026-08-12
2026-03-31	$1,544,220	34,500	-71.5%	Put	Sole	2026-05-14
2026-03-31	$80,926	1,808	+249.7%	Shares	Sole	2026-05-14
2026-03-31	$35,808	800	-99.4%	Call	Sole	2026-05-14
2022-12-31	$17,552	517	-94.6%	Shares	Sole	2023-02-13
2022-09-30	$291,400	9,595	+59.5%	Shares	Sole	2022-11-10
2022-06-30	$212,594	6,014	-95.4%	Shares	Sole	2022-08-11
2022-03-31	$4,673,680	124,300	-66.3%	Call	Sole	2022-05-11
2022-03-31	$4,545,840	120,900	-61.8%	Put	Sole	2022-05-11
2021-12-31	$11,179,638	368,600	+51.3%	Call	Sole	2022-02-10
2021-12-31	$9,590,346	316,200	-32.2%	Put	Sole	2022-02-10
2021-12-31	$3,951,908	130,297	+21.4%	Shares	Sole	2022-02-10
2021-09-30	$7,719,684	243,600	+38.7%	Call	Sole	2021-11-12
2021-09-30	$14,786,554	466,600	+140.4%	Put	Sole	2021-11-12
2021-09-30	$3,401,129	107,325	+257.8%	Shares	Sole	2021-11-12
2021-06-30	$952,845	29,992	-58.0%	Shares	Sole	2021-08-12
2021-06-30	$5,578,812	175,600	-19.9%	Call	Sole	2021-08-12
2021-06-30	$6,166,557	194,100	+36.1%	Put	Sole	2021-08-12
2021-03-31	$4,112,584	142,600	-13.6%	Put	Sole	2021-05-17
2021-03-31	$6,318,844	219,100	+231.5%	Call	Sole	2021-05-17
2020-12-31	$1,687,715	71,332	-4.2%	Shares	Sole	2021-02-12
2020-12-31	$3,903,900	165,000	-58.2%	Put	Sole	2021-02-12
2020-12-31	$1,563,926	66,100	+2032.3%	Call	Sole	2021-02-12
2020-09-30	$65,813	3,100	-98.9%	Call	Sole	2020-11-13
2020-06-30	$9,870,000	394,800	—	Put	Sole	2020-08-12
2020-06-30	$1,860,900	74,436	—	Shares	Sole	2020-08-12
2020-06-30	$7,350,000	294,000	—	Call	Sole	2020-08-12
No filing history on record for this holder in this stock.