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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 57 shares | $4,618 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | CALL | 200 shares | $4,434 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 19 shares | $4,135 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | CALL | 100 shares | $3,700 |
| ROKU INC | COM CL A | 77543R102 | — | 21 shares | $3,198 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | CALL | 100 shares | $2,681 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13 shares | $2,331 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 212 shares | $2,224 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 22 shares | $1,821 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 38 shares | $1,820 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 200 shares | $1,814 |
| GAMING & LEISURE P | COM | 36467J108 | — | 42 shares | $1,595 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 20 shares | $1,449 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 31 shares | $1,236 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $801 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14 shares | $768 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6 shares | $597 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3 shares | $506 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2 shares | $348 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5 shares | $330 |