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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | CALL | 2,700 shares | $258,687 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,679 shares | $258,450 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,631 shares | $258,091 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,024 shares | $252,433 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 900 shares | $250,407 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,265 shares | $247,190 |
| SAP SE | SPON ADR | 803054204 | — | 1,178 shares | $245,589 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 1,900 shares | $235,068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 260 shares | $234,094 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | PUT | 2,600 shares | $234,078 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,810 shares | $230,842 |
| DOW HLDGS INC | COM | 260557103 | — | 8,369 shares | $230,482 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 747 shares | $230,158 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 19,700 shares | $226,747 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 3,100 shares | $226,672 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,987 shares | $226,594 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 1,900 shares | $223,307 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,253 shares | $222,664 |
| BLOCK INC | CL A | 852234103 | — | 3,021 shares | $222,134 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 1,700 shares | $220,813 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 1,800 shares | $220,248 |
| ILLUMINA INC | COM | 452327109 | PUT | 800 shares | $218,944 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,160 shares | $218,138 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,323 shares | $216,834 |
| SEMTECH CORP | COM | 816850101 | PUT | 1,200 shares | $214,020 |
| VISA INC | COM CL A | 92826C839 | — | 595 shares | $213,801 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,698 shares | $213,303 |
| COUPANG INC | CL A | 22266T109 | — | 15,345 shares | $212,835 |
| HUBBELL INC | COM | 443510607 | — | 469 shares | $212,738 |
| MERCURY SYS INC | COM | 589378108 | — | 2,524 shares | $209,492 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,177 shares | $208,230 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,698 shares | $206,664 |
| GARTNER INC | COM | 366651107 | PUT | 1,100 shares | $205,194 |
| NATIONAL FUEL GAS CO | COM | 636180101 | CALL | 2,700 shares | $204,822 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 796 shares | $204,453 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 4,300 shares | $204,078 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 270 shares | $203,712 |
| JABIL INC | COM | 466313103 | CALL | 700 shares | $200,802 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 4,900 shares | $200,557 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 665 shares | $199,241 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 2,000 shares | $199,060 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 697 shares | $198,959 |
| CMB.TECH NV | SHS | B38564108 | CALL | 10,500 shares | $198,765 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 4,600 shares | $198,352 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 9,800 shares | $197,470 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,875 shares | $195,821 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 10,200 shares | $194,310 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,489 shares | $193,968 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 3,100 shares | $192,541 |
| DAVITA INC | COM | 23918K108 | PUT | 1,100 shares | $192,412 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 6,900 shares | $191,130 |
| HASBRO INC | COM | 418056107 | — | 2,172 shares | $190,441 |
| OKTA INC | CL A | 679295105 | PUT | 900 shares | $188,199 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 15,900 shares | $183,009 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 500 shares | $182,805 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,553 shares | $181,493 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,469 shares | $180,422 |
| ITT INC | COM | 45073V108 | — | 885 shares | $178,611 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 1,300 shares | $178,334 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 5,400 shares | $178,146 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 2,200 shares | $174,636 |
| TPG INC | COM CL A | 872657101 | — | 3,937 shares | $173,740 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,824 shares | $173,497 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,009 shares | $172,206 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,028 shares | $171,933 |
| VSE CORP | COM | 918284100 | — | 1,034 shares | $170,300 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 9,389 shares | $170,129 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,172 shares | $166,893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 891 shares | $166,662 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 7,000 shares | $166,320 |
| V F CORP | COM | 918204108 | — | 11,528 shares | $162,084 |
| POOL CORP | COM | 73278L105 | PUT | 1,000 shares | $161,870 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,795 shares | $158,786 |
| ENOVA INTL INC | COM | 29357K103 | — | 948 shares | $158,420 |
| ARCHROCK INC | COM | 03957W106 | — | 5,209 shares | $157,781 |
| INCYTE CORP | COM | 45337C102 | PUT | 1,300 shares | $157,755 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 3,700 shares | $151,959 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | CALL | 3,800 shares | $151,544 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,263 shares | $151,030 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 546 shares | $147,393 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,573 shares | $145,282 |
| AECOM | COM | 00766T100 | CALL | 2,400 shares | $141,480 |
| EPAM SYS INC | COM | 29414B104 | PUT | 1,300 shares | $140,868 |
| BLACK HILLS CORP | COM | 092113109 | PUT | 2,000 shares | $140,160 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,318 shares | $139,091 |
| SEI INVTS CO | COM | 784117103 | — | 1,347 shares | $138,283 |
| NASDAQ INC | COM | 631103108 | — | 1,499 shares | $137,923 |
| PG&E CORP | COM | 69331C108 | PUT | 11,200 shares | $137,200 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 3,200 shares | $136,608 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 700 shares | $136,353 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,167 shares | $134,592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 242 shares | $133,456 |
| ZOETIS INC | CL A | 98978V103 | — | 1,900 shares | $132,677 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 800 shares | $129,256 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,440 shares | $127,570 |
| UIPATH INC | CL A | 90364P105 | CALL | 9,900 shares | $127,116 |
| KIMCO REALTY CORP | COM | 49446R109 | CALL | 5,700 shares | $126,597 |
| BIOGEN INC | COM | 09062X103 | — | 552 shares | $124,686 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 4,568 shares | $120,732 |
| AMDOCS LTD | SHS | G02602103 | — | 2,070 shares | $118,363 |