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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) |
|---|---|---|---|---|---|
| ONDAS INC | COM NEW | 68236H204 | PUT | 86,000 shares | $630,380 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 15,100 shares | $629,519 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 2,200 shares | $627,990 |
| WOODWARD INC | COM | 980745103 | CALL | 1,900 shares | $624,321 |
| MERCURY GENL CORP NEW | COM | 589400100 | CALL | 6,300 shares | $622,755 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 19,175 shares | $621,653 |
| TOAST INC | CL A | 888787108 | PUT | 21,400 shares | $620,386 |
| LINDE PLC | SHS | G54950103 | CALL | 1,300 shares | $617,045 |
| SAILPOINT INC | COM | 78781J109 | CALL | 30,300 shares | $616,908 |
| 10X GENOMICS INC | CL A COM | 88025U109 | PUT | 6,800 shares | $614,448 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 32,100 shares | $611,505 |
| BULLISH | ORD SHS | G16910120 | — | 17,516 shares | $611,133 |
| WESTLAKE CORPORATION | COM | 960413102 | CALL | 9,800 shares | $610,638 |
| MERCURY SYS INC | COM | 589378108 | PUT | 7,300 shares | $605,900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,079 shares | $604,617 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,981 shares | $604,070 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 28,300 shares | $603,922 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 6,200 shares | $603,446 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,185 shares | $602,341 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,382 shares | $601,123 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,410 shares | $593,983 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 56,100 shares | $588,489 |
| AXT INC | COM | 00246W103 | PUT | 7,600 shares | $588,316 |
| SITIME CORP | COM | 82982T106 | — | 898 shares | $585,523 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 7,600 shares | $584,896 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 2,300 shares | $584,246 |
| GODADDY INC | CL A | 380237107 | CALL | 6,100 shares | $582,611 |
| NOVA LTD | COM | M7516K103 | — | 1,502 shares | $578,570 |
| VICOR CORP | COM | 925815102 | PUT | 2,000 shares | $577,880 |
| FISERV INC | COM | 337738108 | — | 12,787 shares | $577,717 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 36,490 shares | $577,454 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 22,100 shares | $571,948 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 600 shares | $570,294 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,004 shares | $570,056 |
| REXFORD INDL RLTY INC | COM | 76169C100 | PUT | 15,700 shares | $569,439 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 17,300 shares | $560,866 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,251 shares | $559,995 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,169 shares | $559,732 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 2,300 shares | $555,013 |
| VISTRA CORP | COM | 92840M102 | CALL | 4,000 shares | $553,400 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 8,400 shares | $549,780 |
| TPG INC | COM CL A | 872657101 | PUT | 12,400 shares | $547,212 |
| INVESCO LTD | SHS | G491BT108 | PUT | 18,100 shares | $545,896 |
| USA RARE EARTH INC | COM | 91733P107 | — | 38,650 shares | $544,192 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 7,800 shares | $543,504 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,623 shares | $543,433 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 1,400 shares | $542,654 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 2,600 shares | $539,500 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 5,000 shares | $536,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 13,000 shares | $528,710 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 31,806 shares | $527,025 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 47,747 shares | $525,694 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,504 shares | $525,514 |
| CDW CORP | COM | 12514G108 | PUT | 4,100 shares | $525,456 |
| SSR MINING IN | COM | 784730103 | PUT | 15,600 shares | $519,792 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,210 shares | $517,145 |
| EVERUS CONSTR GROUP | COM | 300426103 | PUT | 4,400 shares | $517,088 |
| NIKE INC | CL B | 654106103 | CALL | 14,600 shares | $516,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 559 shares | $515,588 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 32,695 shares | $514,619 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,045 shares | $513,910 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 1,700 shares | $509,337 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,771 shares | $508,142 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 2,200 shares | $501,842 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 2,100 shares | $500,031 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,853 shares | $499,731 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,193 shares | $499,513 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 4,500 shares | $499,050 |
| WALMART INC | COM | 931142103 | — | 4,801 shares | $498,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,659 shares | $497,395 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 8,600 shares | $496,564 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 24,552 shares | $494,723 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 4,700 shares | $494,628 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,805 shares | $492,801 |
| SSR MINING IN | COM | 784730103 | CALL | 14,700 shares | $489,804 |
| LENNAR CORP | CL A | 526057104 | CALL | 6,000 shares | $489,540 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 1,500 shares | $489,105 |
| EQUINIX INC | COM | 29444U700 | — | 480 shares | $485,558 |
| TAPESTRY INC | COM | 876030107 | PUT | 4,200 shares | $483,168 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 28,100 shares | $478,543 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,022 shares | $477,341 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,786 shares | $473,818 |
| REDDIT INC | CL A | 75734B100 | — | 3,308 shares | $471,192 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 22,400 shares | $470,848 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 15,000 shares | $469,350 |
| WESCO INTL INC | COM | 95082P105 | PUT | 1,300 shares | $467,467 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 1,200 shares | $466,584 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,172 shares | $462,283 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,836 shares | $457,134 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 5,800 shares | $456,344 |
| CARMAX INC | COM | 143130102 | — | 8,261 shares | $455,264 |
| NATERA INC | COM | 632307104 | CALL | 1,100 shares | $454,641 |
| CENCORA INC | COM | 03073E105 | PUT | 1,500 shares | $450,375 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | CALL | 4,800 shares | $443,520 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 2,100 shares | $442,974 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 18,800 shares | $442,364 |
| BLOCK H & R INC | COM | 093671105 | — | 10,781 shares | $440,404 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 1,700 shares | $438,702 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,531 shares | $436,117 |