Twin Tree Management, LP

Position in PRMB — Primo Brands Corp

CIK 1535588 DALLAS, TX

Back to PRMB Full portfolio

Position in PRMB

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

Position Value

$72,171

+$72,171 QoQ

Shares Held

2,953

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#292

of 378 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRMB Over Time

Shares Held

Position Value (USD)

Derivatives in PRMB

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,346,644

PutShares

55,100

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Twin Tree Management, LP holds $2,517,290 across 3 Beverages - Non-Alcoholic names. PRMB ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	67,490	$2,208,947
2	CELH	Celsius Holdings, Inc.	8,066	$236,172
3	PRMB	Primo Brands Corp This page	2,953	$72,171

All Filings in PRMB

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,171	2,953	-85.4%	Shares	Sole	2026-08-12
2026-06-30	$1,346,644	55,100	+405.5%	Put	Sole	2026-08-12
2026-03-31	$205,247	10,900	—	Put	Sole	2026-05-14
2025-12-31	$330,891	20,238	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.