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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 35,800 shares | $9,478,050 |
| ORACLE CORP | COM | 68389X105 | CALL | 68,800 shares | $9,446,240 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 58,000 shares | $9,439,500 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 9,400 shares | $9,407,332 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 111,900 shares | $9,339,174 |
| RESMED INC | COM | 761152107 | PUT | 42,200 shares | $9,330,420 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 125,900 shares | $9,270,017 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 62,200 shares | $9,203,112 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 106,400 shares | $9,107,840 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 135,100 shares | $9,097,634 |
| CACTUS INC | CL A | 127203107 | CALL | 144,600 shares | $8,997,012 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 19,700 shares | $8,986,943 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 103,100 shares | $8,982,072 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 26,900 shares | $8,926,227 |
| CELESTICA INC | COM | 15101Q207 | PUT | 24,600 shares | $8,891,178 |
| ORACLE CORP | COM | 68389X105 | PUT | 64,200 shares | $8,814,660 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 54,500 shares | $8,800,115 |
| CAMECO CORP | COM | 13321L108 | PUT | 100,500 shares | $8,710,335 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 31,800 shares | $8,708,430 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 17,800 shares | $8,675,364 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 8,900 shares | $8,644,214 |
| VENTAS INC | COM | 92276F100 | CALL | 101,400 shares | $8,621,028 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 265,600 shares | $8,541,696 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21,581 shares | $8,533,559 |
| COHERENT CORP | COM | 19247G107 | PUT | 29,600 shares | $8,519,176 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 266,000 shares | $8,405,600 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 419,500 shares | $8,377,415 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 223,100 shares | $8,341,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,848 shares | $8,323,910 |
| KLA CORP | COM NEW | 482480100 | PUT | 42,100 shares | $8,206,553 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 100,200 shares | $8,206,380 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 29,500 shares | $8,170,910 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 251,000 shares | $8,165,030 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 149,663 shares | $8,158,130 |
| CISCO SYS INC | COM | 17275R102 | — | 75,285 shares | $8,102,924 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 25,100 shares | $8,101,025 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 49,400 shares | $8,086,286 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 41,400 shares | $8,064,306 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 252,400 shares | $8,064,180 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 147,500 shares | $8,028,425 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 510,300 shares | $8,021,916 |
| AMGEN INC | COM | 031162100 | PUT | 18,800 shares | $7,924,388 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 100,900 shares | $7,880,290 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 12,400 shares | $7,544,904 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 40,100 shares | $7,475,041 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 44,200 shares | $7,444,164 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 118,700 shares | $7,436,555 |
| ALCON AG | ORD SHS | H01301128 | PUT | 114,700 shares | $7,426,825 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 36,400 shares | $7,422,688 |
| MICROSOFT CORP | COM | 594918104 | PUT | 14,400 shares | $7,385,760 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | CALL | 86,700 shares | $7,366,032 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 301,500 shares | $7,365,645 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 26,100 shares | $7,252,929 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 39,500 shares | $7,219,810 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | CALL | 29,100 shares | $7,165,584 |
| STERIS PLC | SHS USD | G8473T100 | CALL | 34,100 shares | $7,161,341 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 21,000 shares | $7,130,760 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 25,200 shares | $7,127,568 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 11,700 shares | $7,125,300 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 39,400 shares | $7,064,026 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 9,500 shares | $7,027,815 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 15,400 shares | $6,998,684 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 29,000 shares | $6,997,990 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 84,000 shares | $6,902,280 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,742 shares | $6,815,195 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 80,400 shares | $6,777,720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 13,500 shares | $6,722,325 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 79,100 shares | $6,710,844 |
| COOPER COS INC | COM | 216648501 | PUT | 118,600 shares | $6,704,458 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 22,960 shares | $6,650,594 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 70,800 shares | $6,615,552 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 15,600 shares | $6,591,312 |
| NETFLIX INC. | COM | 64110L106 | — | 94,196 shares | $6,554,158 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 140,200 shares | $6,443,592 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 82,269 shares | $6,425,209 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 28,600 shares | $6,407,830 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 30,800 shares | $6,374,060 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 239,900 shares | $6,340,557 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 286,700 shares | $6,313,134 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 54,100 shares | $6,284,797 |
| DEXCOM INC | COM | 252131107 | PUT | 72,600 shares | $6,264,654 |
| AON PLC | SHS CL A | G0403H108 | CALL | 22,600 shares | $6,255,002 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 76,100 shares | $6,251,615 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 79,800 shares | $6,222,006 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 38,100 shares | $6,200,775 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 19,100 shares | $6,174,457 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 149,800 shares | $6,152,286 |
| NIKE INC | CL B | 654106103 | — | 173,542 shares | $6,143,387 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 377,500 shares | $6,096,625 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | CALL | 17,100 shares | $6,056,478 |
| FORD MTR CO | COM | 345370860 | PUT | 502,000 shares | $6,054,120 |
| CARVANA CO | CL A | 146869102 | CALL | 96,000 shares | $6,003,840 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 262,300 shares | $5,959,456 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 47,600 shares | $5,957,140 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 142,700 shares | $5,949,163 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 20,800 shares | $5,937,360 |
| WESCO INTL INC | COM | 95082P105 | CALL | 16,500 shares | $5,933,235 |
| MONGODB INC | CL A | 60937P106 | PUT | 17,000 shares | $5,926,370 |
| SALESFORCE INC | COM | 79466L302 | CALL | 25,700 shares | $5,899,949 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 77,200 shares | $5,853,304 |