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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 1,364 shares | $117,700 |
| BEST BUY INC | COM | 086516101 | — | 1,332 shares | $117,536 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 2,100 shares | $117,138 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 2,800 shares | $116,536 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,465 shares | $115,066 |
| UDR INC | COM | 902653104 | CALL | 3,400 shares | $114,070 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 4,155 shares | $111,396 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 554 shares | $111,088 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,794 shares | $110,331 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 445 shares | $109,799 |
| ILLUMINA INC | COM | 452327109 | CALL | 400 shares | $109,472 |
| INSULET CORP | COM | 45784P101 | PUT | 800 shares | $104,376 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,004 shares | $101,776 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,532 shares | $101,471 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 2,200 shares | $100,606 |
| ZSCALER INC | COM | 98980G102 | CALL | 500 shares | $99,710 |
| UNION PAC CORP | COM | 907818108 | — | 359 shares | $97,695 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 2,100 shares | $97,440 |
| POOL CORP | COM | 73278L105 | CALL | 600 shares | $97,122 |
| OPEN TEXT CORP | COM | 683715106 | — | 4,191 shares | $93,962 |
| XYLEM INC | COM | 98419M100 | — | 900 shares | $91,143 |
| KKR & CO INC | COM | 48251W104 | — | 996 shares | $90,935 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 735 shares | $89,935 |
| TAPESTRY INC | COM | 876030107 | — | 777 shares | $89,386 |
| FIVE BELOW INC | COM | 33829M101 | — | 407 shares | $89,365 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,084 shares | $88,966 |
| IONQ INC | COM | 46222L108 | CALL | 2,000 shares | $87,720 |
| VERISIGN INC | COM | 92343E102 | — | 310 shares | $87,423 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 1,100 shares | $87,373 |
| WESTLAKE CORPORATION | COM | 960413102 | PUT | 1,400 shares | $87,234 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 100 shares | $85,381 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 713 shares | $84,776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 713 shares | $84,590 |
| PLEXUS CORP | COM | 729132100 | — | 316 shares | $82,460 |
| NUCOR CORP | COM | 670346105 | — | 350 shares | $81,813 |
| CALUMET INC | COM | 131428104 | — | 1,466 shares | $76,789 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 575 shares | $75,428 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 935 shares | $72,902 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 540 shares | $72,209 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,864 shares | $71,484 |
| CHEWY INC | CL A | 16679L109 | PUT | 3,900 shares | $70,980 |
| AFLAC INC | COM | 001055102 | CALL | 600 shares | $67,068 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 800 shares | $63,504 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,701 shares | $62,971 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 4,000 shares | $61,040 |
| PULTE GROUP INC | COM | 745867101 | — | 517 shares | $60,003 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 2,100 shares | $56,973 |
| AUTOZONE INC | COM | 053332102 | — | 20 shares | $56,600 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 363 shares | $55,877 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,317 shares | $54,735 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 138 shares | $52,215 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,961 shares | $51,045 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 448 shares | $49,002 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 316 shares | $46,973 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | CALL | 500 shares | $44,025 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 658 shares | $43,013 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,845 shares | $42,472 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 542 shares | $41,051 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 2,500 shares | $39,562 |
| ARGAN INC | COM | 04010E109 | — | 97 shares | $36,661 |
| SYNAPTICS INC | COM | 87157D109 | — | 360 shares | $36,502 |
| UNUM GROUP | COM | 91529Y106 | — | 409 shares | $35,882 |
| BORGWARNER INC | COM | 099724106 | — | 566 shares | $34,022 |
| QXO INC | COM NEW | 82846H405 | CALL | 2,900 shares | $33,901 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 346 shares | $30,465 |
| ACM RESH INC | COM CL A | 00108J109 | — | 370 shares | $29,940 |
| BLACK HILLS CORP | COM | 092113109 | — | 424 shares | $29,714 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 512 shares | $29,056 |
| GARMIN LTD | SHS | H2906T109 | PUT | 100 shares | $28,684 |
| PRIMERICA INC | COM | 74164M108 | CALL | 100 shares | $27,239 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 777 shares | $26,713 |
| HUT 8 CORP | COM | 44812J104 | CALL | 300 shares | $25,830 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 649 shares | $24,980 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 219 shares | $24,760 |
| MUELLER INDS INC | COM | 624756102 | PUT | 400 shares | $24,244 |
| BALL CORP | COM | 058498106 | — | 413 shares | $23,140 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | CALL | 200 shares | $22,120 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 709 shares | $22,014 |
| ROYAL BK CDA | COM | 780087102 | PUT | 100 shares | $19,659 |
| FLOWSERVE CORP | COM | 34354P105 | — | 267 shares | $19,523 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38 shares | $19,352 |
| AMCOR PLC | COM NEW | G0250X149 | — | 461 shares | $19,297 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 428 shares | $19,080 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 1,000 shares | $19,050 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 900 shares | $17,730 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 700 shares | $16,856 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 217 shares | $16,423 |
| KINROSS GOLD CORP | COM | 496902404 | — | 679 shares | $16,350 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 100 shares | $15,520 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 806 shares | $15,354 |
| CARETRUST REIT INC | COM | 14174T107 | CALL | 400 shares | $14,632 |
| DISNEY WALT CO | COM | 254687106 | — | 120 shares | $12,588 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,286 shares | $11,767 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 289 shares | $10,996 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 192 shares | $10,057 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 44 shares | $8,833 |
| GARTNER INC | COM | 366651107 | — | 39 shares | $7,275 |
| VIATRIS INC | COM | 92556V106 | — | 375 shares | $6,645 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | CALL | 100 shares | $5,836 |
| INVESCO LTD | SHS | G491BT108 | — | 170 shares | $5,127 |