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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | CALL | 18,200 shares | $3,823,456 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 12,300 shares | $3,786,186 |
| BROADCOM INC | COM | 11135F101 | — | 10,733 shares | $3,769,322 |
| UBS GROUP AG | SHS | H42097107 | CALL | 78,000 shares | $3,754,140 |
| ORACLE CORP | COM | 68389X105 | — | 27,307 shares | $3,749,251 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,405 shares | $3,748,378 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 18,000 shares | $3,729,240 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 36,200 shares | $3,712,672 |
| ZSCALER INC | COM | 98980G102 | PUT | 18,600 shares | $3,709,212 |
| DISNEY WALT CO | COM | 254687106 | CALL | 35,300 shares | $3,702,970 |
| MATADOR RES CO | COM | 576485205 | CALL | 71,700 shares | $3,698,286 |
| DEXCOM INC | COM | 252131107 | CALL | 42,600 shares | $3,675,954 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 17,600 shares | $3,648,656 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 2,200 shares | $3,638,998 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 36,400 shares | $3,614,884 |
| WW GRAINGER INC | COM | 384802104 | CALL | 2,900 shares | $3,612,704 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 9,100 shares | $3,610,061 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 285,600 shares | $3,609,984 |
| INTEL CORP | COM | 458140100 | — | 29,991 shares | $3,605,818 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 397,000 shares | $3,600,790 |
| NATERA INC | COM | 632307104 | PUT | 8,700 shares | $3,595,797 |
| HOME DEPOT INC | COM | 437076102 | PUT | 12,600 shares | $3,584,574 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 23,500 shares | $3,572,705 |
| FORMFACTOR INC | COM | 346375108 | CALL | 23,900 shares | $3,568,509 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,559 shares | $3,561,776 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 11,300 shares | $3,533,397 |
| 3M CO | COM | 88579Y101 | CALL | 21,500 shares | $3,529,225 |
| BROADCOM INC | COM | 11135F101 | CALL | 10,000 shares | $3,511,900 |
| ZSCALER INC | COM | 98980G102 | — | 17,578 shares | $3,505,405 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 3,500 shares | $3,502,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,784 shares | $3,489,971 |
| NATERA INC | COM | 632307104 | — | 8,438 shares | $3,487,510 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 78,200 shares | $3,486,156 |
| SANDISK CORP | COM | 80004C200 | CALL | 2,000 shares | $3,479,780 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 31,200 shares | $3,461,640 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 27,500 shares | $3,457,850 |
| VISA INC | COM CL A | 92826C839 | CALL | 9,600 shares | $3,449,568 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 38,206 shares | $3,442,743 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 6,300 shares | $3,440,871 |
| UIPATH INC | CL A | 90364P105 | PUT | 265,800 shares | $3,412,872 |
| SLB LIMITED | COM STK | 806857108 | CALL | 69,900 shares | $3,405,528 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 5,300 shares | $3,405,303 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 72,700 shares | $3,379,823 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | PUT | 36,400 shares | $3,363,360 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 33,900 shares | $3,350,337 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 75,000 shares | $3,343,500 |
| ROKU INC | COM CL A | 77543R102 | PUT | 21,900 shares | $3,334,932 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 27,900 shares | $3,317,310 |
| HP INC | COM | 40434L105 | — | 105,761 shares | $3,308,204 |
| CARVANA CO | CL A | 146869102 | PUT | 52,800 shares | $3,302,112 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 1,600 shares | $3,296,320 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 85,400 shares | $3,293,024 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 68,800 shares | $3,253,552 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 9,100 shares | $3,244,241 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 20,800 shares | $3,226,080 |
| EQT CORP | COM | 26884L109 | PUT | 66,300 shares | $3,219,528 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 12,500 shares | $3,210,625 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 7,100 shares | $3,209,058 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 11,800 shares | $3,207,594 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 8,800 shares | $3,203,552 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 8,100 shares | $3,202,902 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,253 shares | $3,197,659 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 57,300 shares | $3,196,194 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 116,800 shares | $3,194,480 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 21,900 shares | $3,182,289 |
| ROYAL BK CDA | COM | 780087102 | — | 16,147 shares | $3,174,339 |
| SITIME CORP | COM | 82982T106 | PUT | 4,800 shares | $3,129,744 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 48,627 shares | $3,106,779 |
| HINGE HEALTH INC | CL A | 433313103 | CALL | 31,900 shares | $3,101,956 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 10,600 shares | $3,093,398 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,374 shares | $3,071,487 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 55,300 shares | $3,059,196 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 9,300 shares | $3,055,143 |
| ALLSTATE CORP | COM | 020002101 | CALL | 13,600 shares | $3,017,296 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 5,600 shares | $3,012,520 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 8,700 shares | $2,993,496 |
| WW GRAINGER INC | COM | 384802104 | PUT | 2,400 shares | $2,989,824 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 54,029 shares | $2,988,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,862 shares | $2,974,377 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 35,600 shares | $2,971,176 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 12,500 shares | $2,959,750 |
| EVERPURE INC | CL A | 74624M102 | CALL | 22,600 shares | $2,955,628 |
| NEWMONT CORP | COM | 651639106 | — | 25,614 shares | $2,954,319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,149 shares | $2,945,677 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,269 shares | $2,934,915 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 5,600 shares | $2,924,264 |
| OKLO INC | COM CL A | 02156V109 | PUT | 78,400 shares | $2,902,368 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,816 shares | $2,898,598 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 66,300 shares | $2,858,856 |
| CAMECO CORP | COM | 13321L108 | — | 32,790 shares | $2,841,909 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,724 shares | $2,841,024 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 14,800 shares | $2,824,136 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,230 shares | $2,813,479 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,505 shares | $2,808,223 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 123,200 shares | $2,801,568 |
| COHERENT CORP | COM | 19247G107 | — | 9,704 shares | $2,792,908 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 35,700 shares | $2,789,598 |
| DROPBOX INC | CL A | 26210C104 | PUT | 82,300 shares | $2,785,855 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 218,300 shares | $2,759,312 |
| ECOLAB INC | COM | 278865100 | — | 10,003 shares | $2,746,624 |