Twin Tree Management, LP

Position in WY — Weyerhaeuser Co

CIK 1535588 DALLAS, TX

Back to WY Full portfolio

Position in WY

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

Position Value

$567,713

-$241,994 QoQ

Shares Held

23,714

-28.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#461

of 900 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WY Over Time

Shares Held

Position Value (USD)

Derivatives in WY

reported options exposure · as of Jun 30, 2026

CallValue

$146,034

CallShares

6,100

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 REIT - Specialty

Real Estate · as of Jun 30, 2026

Twin Tree Management, LP holds $2,451,136 across 3 REIT - Specialty names. WY ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	1,377	$1,435,371
2	WY	Weyerhaeuser Co This page	23,714	$567,713
3	DLR	Digital Realty Trust, Inc.	2,495	$448,052

All Filings in WY

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,034	6,100	-96.6%	Call	Sole	2026-08-12
2026-06-30	$567,713	23,714	-28.5%	Shares	Sole	2026-08-12
2026-03-31	$809,707	33,144	+32.6%	Shares	Sole	2026-05-14
2025-12-31	$592,131	24,995	+96034.6%	Shares	Sole	2026-02-11
2025-09-30	$644	26	-99.8%	Shares	Sole	2025-11-13
2025-06-30	$4,595,941	178,900	-48.4%	Call	Sole	2025-07-28
2025-03-31	$10,148,448	346,600	+5.0%	Call	Sole	2025-05-15
2024-12-31	$9,289,500	330,000	+364.8%	Call	Sole	2025-02-10
2024-06-30	$2,015,690	71,000	-3.8%	Call	Sole	2024-08-13
2024-03-31	$2,650,158	73,800	-96.0%	Call	Sole	2024-05-09
2022-03-31	$69,266,040	1,827,600	+68.1%	Call	Sole	2022-05-11
2022-03-31	$79,590	2,100	-99.4%	Put	Sole	2022-05-11
2021-12-31	$44,783,250	1,087,500	+486.9%	Call	Sole	2022-02-10
2021-09-30	$554,251	15,582	-86.1%	Shares	Sole	2021-11-12
2021-09-30	$12,204,067	343,100	-61.2%	Put	Sole	2021-11-12
2021-09-30	$6,591,121	185,300	-68.6%	Call	Sole	2021-11-12
2021-06-30	$30,399,744	883,200	-29.2%	Put	Sole	2021-08-12
2021-06-30	$20,338,778	590,900	-40.3%	Call	Sole	2021-08-12
2021-06-30	$3,862,887	112,228	+210.5%	Shares	Sole	2021-08-12
2021-03-31	$35,254,680	990,300	-5.4%	Call	Sole	2021-05-17
2021-03-31	$44,386,080	1,246,800	-14.2%	Put	Sole	2021-05-17
2020-12-31	$48,702,325	1,452,500	-27.5%	Put	Sole	2021-02-12
2020-12-31	$35,099,204	1,046,800	+21.1%	Call	Sole	2021-02-12
2020-09-30	$57,159,784	2,004,200	+83.6%	Put	Sole	2020-11-13
2020-09-30	$24,652,688	864,400	+214.6%	Call	Sole	2020-11-13
2020-09-30	$1,030,998	36,150	-52.3%	Shares	Sole	2020-11-13
2020-06-30	$6,172,008	274,800	+63.5%	Call	Sole	2020-08-12
2020-06-30	$24,521,828	1,091,800	+448.6%	Put	Sole	2020-08-12
2020-06-30	$1,703,523	75,847	+334.3%	Shares	Sole	2020-08-12
2020-03-31	$2,849,295	168,100	—	Call	Sole	2020-05-13
2020-03-31	$3,373,050	199,000	—	Put	Sole	2020-05-13
2020-03-31	$296,031	17,465	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.