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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 1,744 shares | $2,017,947 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 20,300 shares | $2,014,978 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,911 shares | $2,009,552 |
| RAYONIER INC | COM | 754907103 | CALL | 109,400 shares | $2,008,584 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 10,400 shares | $2,007,928 |
| F5 INC | COM | 315616102 | PUT | 4,500 shares | $2,003,310 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,130 shares | $1,997,042 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 94,300 shares | $1,991,616 |
| COLUMBIA BKG SYS INC | COM | 197236102 | CALL | 69,500 shares | $1,987,700 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,290 shares | $1,984,611 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,732 shares | $1,984,549 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,526 shares | $1,983,242 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 139,700 shares | $1,966,976 |
| PPG INDS INC | COM | 693506107 | CALL | 18,800 shares | $1,961,404 |
| SAP SE | SPON ADR | 803054204 | PUT | 9,400 shares | $1,959,712 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 36,600 shares | $1,954,440 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,938 shares | $1,935,823 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 7,900 shares | $1,932,577 |
| SOUTH BOW CORP | COM | 83671M105 | PUT | 58,300 shares | $1,931,479 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 9,200 shares | $1,930,804 |
| NEWMONT CORP | COM | 651639106 | CALL | 16,700 shares | $1,926,178 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,108 shares | $1,921,242 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 106,000 shares | $1,920,720 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 130,676 shares | $1,915,710 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,790 shares | $1,913,558 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 2,100 shares | $1,911,714 |
| LOWES COS INC | COM | 548661107 | — | 10,372 shares | $1,911,456 |
| JBT MAREL CORPORATION | COM | 477839104 | CALL | 18,100 shares | $1,911,179 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,415 shares | $1,909,798 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 8,600 shares | $1,905,846 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 6,500 shares | $1,896,895 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 2,700 shares | $1,892,322 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,145 shares | $1,883,690 |
| GAP INC | COM | 364760108 | PUT | 81,800 shares | $1,868,312 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,956 shares | $1,862,382 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,980 shares | $1,860,372 |
| CUMMINS INC | COM | 231021106 | CALL | 3,600 shares | $1,859,652 |
| CORNING INC | COM | 219350105 | — | 12,094 shares | $1,859,573 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 3,800 shares | $1,852,044 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,143 shares | $1,848,461 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,825 shares | $1,846,700 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 5,900 shares | $1,844,871 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,327 shares | $1,844,847 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 68,500 shares | $1,827,580 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 8,000 shares | $1,823,520 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 7,700 shares | $1,823,206 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CALL | 64,600 shares | $1,823,012 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 40,647 shares | $1,812,043 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 77,000 shares | $1,811,810 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 53,884 shares | $1,799,187 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 13,300 shares | $1,792,175 |
| STAG INDUSTRIAL INC | COM | 85254J102 | CALL | 50,000 shares | $1,790,500 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 16,800 shares | $1,788,864 |
| DOORDASH INC | CL A | 25809K105 | PUT | 9,700 shares | $1,780,435 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,342 shares | $1,772,195 |
| ZOETIS INC | CL A | 98978V103 | PUT | 25,200 shares | $1,759,716 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 7,400 shares | $1,757,722 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 20,600 shares | $1,750,176 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 71,241 shares | $1,748,254 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,911 shares | $1,743,804 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 42,711 shares | $1,737,056 |
| BRUKER CORP | COM | 116794108 | — | 26,796 shares | $1,735,041 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,806 shares | $1,729,675 |
| PFIZER INC | COM | 717081103 | — | 60,581 shares | $1,727,770 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,455 shares | $1,724,711 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 16,100 shares | $1,717,387 |
| BULLISH | ORD SHS | G16910120 | PUT | 49,200 shares | $1,716,588 |
| SAILPOINT INC | COM | 78781J109 | PUT | 84,300 shares | $1,716,348 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 108,800 shares | $1,712,512 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 36,332 shares | $1,710,147 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 70,100 shares | $1,708,337 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 126,000 shares | $1,701,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,404 shares | $1,699,766 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 50,300 shares | $1,699,134 |
| TWILIO INC | CL A | 90138F102 | PUT | 5,800 shares | $1,696,268 |
| LINEAGE INC | COM | 53566V106 | CALL | 49,700 shares | $1,695,764 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 32,200 shares | $1,691,466 |
| CIENA CORP | COM NEW | 171779309 | PUT | 4,800 shares | $1,688,736 |
| KROGER CO | COM | 501044101 | CALL | 28,800 shares | $1,688,256 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,451 shares | $1,676,181 |
| ILLUMINA INC | COM | 452327109 | — | 6,073 shares | $1,662,059 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 6,500 shares | $1,661,140 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,955 shares | $1,649,416 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 5,400 shares | $1,642,140 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | CALL | 13,300 shares | $1,637,230 |
| COEUR MNG INC | COM NEW | 192108504 | — | 92,515 shares | $1,628,264 |
| VIASAT INC | COM | 92552V100 | PUT | 23,000 shares | $1,618,740 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 17,465 shares | $1,613,766 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 7,700 shares | $1,596,287 |
| PLEXUS CORP | COM | 729132100 | PUT | 6,100 shares | $1,591,795 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 4,800 shares | $1,584,888 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 10,700 shares | $1,583,172 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 105,400 shares | $1,574,676 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 27,400 shares | $1,573,856 |
| GRAIL INC | COM | 384747101 | CALL | 11,200 shares | $1,569,344 |
| AXT INC | COM | 00246W103 | CALL | 20,200 shares | $1,563,682 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 20,000 shares | $1,562,800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,281 shares | $1,562,660 |
| LITTELFUSE INC | COM | 537008104 | — | 3,668 shares | $1,554,278 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 23,400 shares | $1,552,590 |