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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 139,200 shares | $5,796,288 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 61,600 shares | $5,787,320 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 81,400 shares | $5,785,912 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 65,300 shares | $5,784,927 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 59,700 shares | $5,742,543 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 20,500 shares | $5,741,845 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 231,300 shares | $5,676,102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,819 shares | $5,643,668 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 49,400 shares | $5,632,588 |
| FORD MTR CO | COM | 345370860 | CALL | 464,100 shares | $5,597,046 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 18,200 shares | $5,534,620 |
| BOEING CO | COM | 097023105 | — | 29,708 shares | $5,527,173 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 164,500 shares | $5,492,655 |
| ALCOA CORP | COM | 013872106 | CALL | 129,600 shares | $5,443,200 |
| AMRIZE LTD | SHS | H2927K103 | — | 145,213 shares | $5,429,514 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 248,700 shares | $5,411,712 |
| ALCON AG | ORD SHS | H01301128 | CALL | 83,500 shares | $5,406,625 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 46,900 shares | $5,276,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 84,479 shares | $5,271,490 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 7,500 shares | $5,256,450 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 32,100 shares | $5,229,411 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 30,500 shares | $5,207,265 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 62,334 shares | $5,202,396 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,621 shares | $5,144,556 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 56,600 shares | $5,137,582 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 108,200 shares | $5,135,172 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 288,800 shares | $5,108,872 |
| UGI CORP NEW | COM | 902681105 | CALL | 142,800 shares | $5,093,676 |
| MURPHY USA INC | COM | 626755102 | CALL | 10,100 shares | $5,090,703 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 18,300 shares | $5,085,387 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 24,900 shares | $5,069,391 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 160,100 shares | $5,059,160 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 164,100 shares | $5,054,280 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 34,900 shares | $5,047,587 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 22,600 shares | $5,007,030 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 155,200 shares | $4,958,640 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 153,788 shares | $4,913,527 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 128,859 shares | $4,885,045 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 43,500 shares | $4,875,915 |
| PFIZER INC | COM | 717081103 | CALL | 170,800 shares | $4,871,216 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,680 shares | $4,855,276 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 89,400 shares | $4,854,420 |
| RUBRIK INC. | CL A | 781154109 | PUT | 42,400 shares | $4,853,528 |
| FEDEX CORP | COM | 31428X106 | CALL | 17,000 shares | $4,846,530 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 69,100 shares | $4,814,888 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 52,813 shares | $4,797,533 |
| IONQ INC | COM | 46222L108 | PUT | 107,700 shares | $4,723,722 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 29,400 shares | $4,723,110 |
| BLOCK H & R INC | COM | 093671105 | CALL | 115,500 shares | $4,718,175 |
| TESLA INC | COM | 88160R101 | CALL | 13,200 shares | $4,683,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,595 shares | $4,677,767 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 25,500 shares | $4,675,935 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 100,000 shares | $4,649,000 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 48,900 shares | $4,647,945 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 41,700 shares | $4,603,680 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 66,300 shares | $4,589,949 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 99,100 shares | $4,588,330 |
| ACUITY INC | COM | 00508Y102 | PUT | 14,800 shares | $4,585,188 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 44,700 shares | $4,568,787 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 30,700 shares | $4,552,810 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | CALL | 35,200 shares | $4,552,064 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 55,900 shares | $4,549,701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 20,400 shares | $4,486,572 |
| UBS GROUP AG | SHS | H42097107 | PUT | 93,100 shares | $4,480,903 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 119,700 shares | $4,475,583 |
| ALCOA CORP | COM | 013872106 | PUT | 106,500 shares | $4,473,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 63,000 shares | $4,448,430 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 13,300 shares | $4,413,339 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 52,700 shares | $4,399,396 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 96,300 shares | $4,382,613 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,042 shares | $4,380,472 |
| EVERPURE INC | CL A | 74624M102 | — | 33,325 shares | $4,358,243 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 53,700 shares | $4,298,685 |
| SOUTH BOW CORP | COM | 83671M105 | CALL | 129,700 shares | $4,296,961 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 28,918 shares | $4,288,539 |
| TESLA INC | COM | 88160R101 | — | 12,061 shares | $4,279,363 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 50,800 shares | $4,240,784 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 37,616 shares | $4,231,800 |
| EDISON INTL | COM | 281020107 | CALL | 78,400 shares | $4,212,432 |
| NNN REIT INC | COM | 637417106 | CALL | 102,300 shares | $4,203,507 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 39,800 shares | $4,195,318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 22,400 shares | $4,189,920 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 90,400 shares | $4,186,424 |
| PHILLIPS 66 | COM | 718546104 | — | 16,343 shares | $4,172,531 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 37,600 shares | $4,171,720 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 39,000 shares | $4,147,650 |
| AMAZON COM INC | COM | 023135106 | — | 16,632 shares | $4,143,863 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 153,600 shares | $4,091,904 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 48,200 shares | $4,089,288 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 66,300 shares | $4,077,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 11,900 shares | $4,040,764 |
| FORTINET INC | COM | 34959E109 | PUT | 22,300 shares | $3,986,348 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 21,500 shares | $3,942,455 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 58,900 shares | $3,925,685 |
| RUBRIK INC. | CL A | 781154109 | CALL | 33,900 shares | $3,880,533 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 41,500 shares | $3,877,760 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 84,500 shares | $3,864,185 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 13,700 shares | $3,860,934 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,892 shares | $3,857,841 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 65,500 shares | $3,855,330 |