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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 2,700 shares | $434,970 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,116 shares | $434,655 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 6,200 shares | $434,248 |
| ONDAS INC | COM NEW | 68236H204 | — | 58,990 shares | $432,397 |
| ROBLOX CORP | CL A | 771049103 | PUT | 10,200 shares | $432,174 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 3,000 shares | $427,200 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 1,200 shares | $427,164 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,569 shares | $417,310 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 3,100 shares | $416,299 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 2,600 shares | $409,968 |
| LOEWS CORP | COM | 540424108 | PUT | 3,900 shares | $407,277 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 3,400 shares | $406,572 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 2,100 shares | $405,825 |
| STARBUCKS CORP | COM | 855244109 | PUT | 4,300 shares | $404,028 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,351 shares | $402,019 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,867 shares | $401,138 |
| STONEX GROUP INC | COM | 861896108 | CALL | 6,200 shares | $400,768 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,178 shares | $400,581 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,021 shares | $399,493 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 34,200 shares | $397,062 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,082 shares | $395,590 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 5,900 shares | $393,766 |
| SITIME CORP | COM | 82982T106 | CALL | 600 shares | $391,218 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,251 shares | $389,190 |
| BRUKER CORP | COM | 116794108 | CALL | 6,000 shares | $388,500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,680 shares | $382,904 |
| V F CORP | COM | 918204108 | PUT | 27,200 shares | $382,432 |
| KIMCO REALTY CORP | COM | 49446R109 | PUT | 17,100 shares | $379,791 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 3,100 shares | $377,673 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,114 shares | $375,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 823 shares | $375,444 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,126 shares | $373,641 |
| WOODWARD INC | COM | 980745103 | — | 1,133 shares | $372,292 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 2,100 shares | $367,836 |
| CSX CORP | COM | 126408103 | CALL | 7,900 shares | $367,429 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 2,400 shares | $367,416 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 7,100 shares | $367,212 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 700 shares | $365,967 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 5,000 shares | $365,600 |
| CACI INTL INC | CL A | 127190304 | PUT | 600 shares | $365,466 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 18,300 shares | $362,889 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,122 shares | $362,289 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,842 shares | $360,342 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 6,300 shares | $359,163 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 3,800 shares | $359,024 |
| SIMPSON MFG INC | COM | 829073105 | PUT | 2,100 shares | $358,848 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,625 shares | $353,800 |
| RALLIANT CORP | COM | 750940108 | CALL | 5,100 shares | $352,767 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,889 shares | $352,538 |
| ENOVA INTL INC | COM | 29357K103 | PUT | 2,100 shares | $350,931 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | PUT | 2,700 shares | $349,164 |
| NOVA LTD | COM | M7516K103 | CALL | 900 shares | $346,680 |
| HUT 8 CORP | COM | 44812J104 | PUT | 4,000 shares | $344,400 |
| BEST BUY INC | COM | 086516101 | CALL | 3,800 shares | $335,312 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,681 shares | $331,693 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 800 shares | $324,168 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 8,700 shares | $324,075 |
| ARAMARK | COM | 03852U106 | PUT | 6,000 shares | $321,300 |
| FLEX LTD | ORD | Y2573F102 | CALL | 2,900 shares | $318,971 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,646 shares | $318,297 |
| JABIL INC | COM | 466313103 | PUT | 1,100 shares | $315,546 |
| BLACK HILLS CORP | COM | 092113109 | CALL | 4,500 shares | $315,360 |
| FLUOR CORP | COM | 343412102 | — | 6,583 shares | $315,194 |
| TERADYNE INC | COM | 880770102 | — | 782 shares | $313,512 |
| ETSY INC | COM | 29786A106 | CALL | 4,300 shares | $307,407 |
| AMETEK INC | COM | 031100100 | — | 1,238 shares | $306,690 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 16,100 shares | $305,900 |
| INTUIT | COM | 461202103 | — | 1,102 shares | $303,832 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 4,500 shares | $300,555 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,360 shares | $300,418 |
| TAPESTRY INC | COM | 876030107 | CALL | 2,600 shares | $299,104 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 500 shares | $296,235 |
| SEMTECH CORP | COM | 816850101 | — | 1,645 shares | $293,386 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 1,700 shares | $292,400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 8,000 shares | $291,680 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 21,700 shares | $291,648 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 24,980 shares | $290,018 |
| FERRARI N V | COM | N3167Y103 | — | 738 shares | $289,923 |
| COGNEX CORP | COM | 192422103 | — | 4,762 shares | $288,815 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 1,600 shares | $287,552 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 3,500 shares | $286,650 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 7,500 shares | $285,975 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 11,900 shares | $282,744 |
| CELESTICA INC | COM | 15101Q207 | — | 781 shares | $282,277 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,459 shares | $281,952 |
| VISTRA CORP | COM | 92840M102 | — | 2,010 shares | $278,084 |
| CARMAX INC | COM | 143130102 | CALL | 5,000 shares | $275,550 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 8,252 shares | $273,306 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,546 shares | $273,237 |
| COOPER COS INC | COM | 216648501 | CALL | 4,800 shares | $271,344 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 1,500 shares | $270,180 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 21,329 shares | $269,599 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 7,000 shares | $269,430 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,125 shares | $269,296 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 1,500 shares | $268,995 |
| HUMANA INC | COM | 444859102 | PUT | 700 shares | $267,099 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,667 shares | $266,809 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,745 shares | $263,212 |
| INCYTE CORP | COM | 45337C102 | — | 2,151 shares | $261,024 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,251 shares | $259,315 |