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Twin Tree Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,872,788,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $304,670,687
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $196,377,226
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · CALL: $99,267,000
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $72,625,448
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares · PUT: $69,563,617
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares · PUT: $46,239,454
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares · PUT: $44,060,457
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $42,423,030
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $41,903,932
- APPLE INC · COM · 037833100 · shares · CALL: $41,694,103
Filing totals differ
The filing summary reports $4,872,788,716, while the holdings entries total $4,872,788,708.
Reported holdings
1,320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | CALL | 30,400 shares | $2,736,912 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 7,700 shares | $2,734,039 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 7,500 shares | $2,730,300 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 38,979 shares | $2,728,530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 6,700 shares | $2,724,421 |
| ABBVIE INC | COM | 00287Y109 | CALL | 10,400 shares | $2,720,536 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 1,500 shares | $2,717,505 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 18,900 shares | $2,687,958 |
| TERADYNE INC | COM | 880770102 | PUT | 6,700 shares | $2,686,097 |
| HUBSPOT INC | COM | 443573100 | PUT | 13,100 shares | $2,685,238 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 55,000 shares | $2,685,100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 30,559 shares | $2,683,080 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 4,400 shares | $2,677,224 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 61,100 shares | $2,667,015 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 10,000 shares | $2,647,500 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 28,500 shares | $2,643,945 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 16,712 shares | $2,635,148 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 27,000 shares | $2,627,910 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,920 shares | $2,626,221 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 14,300 shares | $2,620,761 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 111,224 shares | $2,617,101 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 27,800 shares | $2,611,810 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 20,900 shares | $2,606,648 |
| ADOBE INC | COM | 00724F101 | PUT | 10,800 shares | $2,591,352 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 14,100 shares | $2,581,710 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 25,900 shares | $2,572,129 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | CALL | 141,000 shares | $2,559,150 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 5,200 shares | $2,557,256 |
| BIOGEN INC | COM | 09062X103 | CALL | 11,200 shares | $2,529,856 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 36,000 shares | $2,529,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,522 shares | $2,527,992 |
| GAP INC | COM | 364760108 | CALL | 110,600 shares | $2,526,104 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 6,300 shares | $2,503,053 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 9,800 shares | $2,489,396 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 17,400 shares | $2,480,892 |
| WEX INC | COM | 96208T104 | CALL | 14,700 shares | $2,479,890 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 80,354 shares | $2,474,903 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16,117 shares | $2,467,351 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 11,000 shares | $2,464,550 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,597 shares | $2,455,882 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 20,600 shares | $2,449,546 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 167,000 shares | $2,448,220 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 74,900 shares | $2,427,509 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 7,300 shares | $2,415,059 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 36,700 shares | $2,414,493 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,125 shares | $2,404,991 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 114,000 shares | $2,396,280 |
| KROGER CO | COM | 501044101 | PUT | 40,500 shares | $2,374,110 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 16,600 shares | $2,366,828 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 13,092 shares | $2,358,131 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 76,200 shares | $2,346,960 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 109,800 shares | $2,343,132 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 95,900 shares | $2,342,837 |
| ALCOA CORP | COM | 013872106 | — | 55,746 shares | $2,341,332 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,426 shares | $2,339,321 |
| VSE CORP | COM | 918284100 | CALL | 14,200 shares | $2,338,740 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 2,400 shares | $2,331,024 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 13,000 shares | $2,330,770 |
| ACUITY INC | COM | 00508Y102 | — | 7,418 shares | $2,298,171 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 7,000 shares | $2,280,810 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | CALL | 74,200 shares | $2,272,746 |
| ROCKET LAB CORP | COM | 773121108 | — | 32,606 shares | $2,271,986 |
| CINTAS CORP | COM | 172908105 | PUT | 11,600 shares | $2,262,696 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 8,400 shares | $2,244,396 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 34,000 shares | $2,236,860 |
| TWILIO INC | CL A | 90138F102 | — | 7,646 shares | $2,236,149 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 12,200 shares | $2,233,820 |
| UNION PAC CORP | COM | 907818108 | CALL | 8,200 shares | $2,231,466 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,544 shares | $2,225,628 |
| UNUM GROUP | COM | 91529Y106 | CALL | 25,200 shares | $2,210,796 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 45,100 shares | $2,196,370 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 67,723 shares | $2,194,902 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 40,300 shares | $2,192,320 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,270 shares | $2,174,811 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 26,700 shares | $2,173,113 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 18,500 shares | $2,149,145 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,912 shares | $2,136,822 |
| SIMPSON MFG INC | COM | 829073105 | CALL | 12,500 shares | $2,136,000 |
| NORDSON CORP | COM | 655663102 | CALL | 6,500 shares | $2,131,025 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,975 shares | $2,125,100 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 128,100 shares | $2,122,617 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 190,505 shares | $2,116,510 |
| FEDEX CORP | COM | 31428X106 | PUT | 7,400 shares | $2,109,666 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 18,500 shares | $2,108,075 |
| UMB FINL CORP | COM | 902788108 | CALL | 16,200 shares | $2,106,162 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 23,800 shares | $2,089,640 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 18,800 shares | $2,086,236 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 39,700 shares | $2,079,486 |
| TOAST INC | CL A | 888787108 | CALL | 71,700 shares | $2,078,583 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 65,700 shares | $2,074,149 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,586 shares | $2,071,888 |
| CACI INTL INC | CL A | 127190304 | CALL | 3,400 shares | $2,070,974 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 45,100 shares | $2,068,737 |
| CAVA GROUP INC | COM | 148929102 | PUT | 38,000 shares | $2,055,800 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | PUT | 18,500 shares | $2,046,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 130,067 shares | $2,044,653 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 55,200 shares | $2,043,504 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 19,683 shares | $2,038,371 |
| MONGODB INC | CL A | 60937P106 | — | 5,835 shares | $2,034,139 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 19,400 shares | $2,018,570 |