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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 37,720 shares | $1,549,160 |
| HP INC | COM | 40434L105 | CALL | 49,500 shares | $1,548,360 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 152,423 shares | $1,545,569 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 11,400 shares | $1,536,150 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 11,400 shares | $1,535,466 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 96,400 shares | $1,525,530 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,385 shares | $1,515,554 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,468 shares | $1,503,012 |
| NETAPP INC | COM | 64110D104 | — | 7,141 shares | $1,500,181 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,561 shares | $1,498,334 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 134,700 shares | $1,496,517 |
| FORTINET INC | COM | 34959E109 | — | 8,366 shares | $1,495,506 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 5,500 shares | $1,495,065 |
| ROYAL BK CDA | COM | 780087102 | CALL | 7,600 shares | $1,494,084 |
| PEPSICO INC | COM | 713448108 | PUT | 11,700 shares | $1,482,624 |
| REDDIT INC | CL A | 75734B100 | PUT | 10,400 shares | $1,481,376 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 19,200 shares | $1,478,400 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 6,700 shares | $1,471,119 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 31,900 shares | $1,468,676 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 8,000 shares | $1,466,160 |
| NOVA LTD | COM | M7516K103 | PUT | 3,800 shares | $1,463,760 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,374 shares | $1,463,461 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 30,534 shares | $1,463,189 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 15,500 shares | $1,459,635 |
| METLIFE INC | COM | 59156R108 | CALL | 15,500 shares | $1,459,480 |
| LENNAR CORP | CL A | 526057104 | PUT | 17,800 shares | $1,452,302 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 15,600 shares | $1,447,212 |
| CAVA GROUP INC | COM | 148929102 | — | 26,703 shares | $1,444,632 |
| AVNET INC | COM | 053807103 | — | 14,416 shares | $1,440,879 |
| MCDONALDS CORP | COM | 580135101 | — | 6,225 shares | $1,437,602 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 63,100 shares | $1,433,632 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 64,000 shares | $1,432,960 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 53,700 shares | $1,430,568 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,364 shares | $1,426,800 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 45,108 shares | $1,424,060 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 18,900 shares | $1,419,390 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 128,600 shares | $1,415,886 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 36,700 shares | $1,415,152 |
| UNION PAC CORP | COM | 907818108 | PUT | 5,200 shares | $1,415,076 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 38,200 shares | $1,414,164 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 14,000 shares | $1,413,860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 30,700 shares | $1,413,428 |
| CINTAS CORP | COM | 172908105 | — | 7,235 shares | $1,411,259 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 46,400 shares | $1,407,776 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,273 shares | $1,407,392 |
| HOME DEPOT INC | COM | 437076102 | — | 4,944 shares | $1,406,519 |
| YUM BRANDS INC | COM | 988498101 | PUT | 10,300 shares | $1,404,302 |
| PHILLIPS 66 | COM | 718546104 | PUT | 5,500 shares | $1,404,205 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 14,200 shares | $1,403,386 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 29,800 shares | $1,402,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,465 shares | $1,392,468 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 6,100 shares | $1,391,471 |
| VALMONT INDS INC | COM | 920253101 | CALL | 3,000 shares | $1,388,940 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,204 shares | $1,386,642 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | CALL | 81,200 shares | $1,381,212 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 15,400 shares | $1,376,914 |
| FERRARI N V | COM | N3167Y103 | PUT | 3,500 shares | $1,374,975 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,020 shares | $1,374,727 |
| CAVA GROUP INC | COM | 148929102 | CALL | 25,000 shares | $1,352,500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 19,500 shares | $1,349,985 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,667 shares | $1,348,782 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 9,500 shares | $1,347,480 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | PUT | 37,600 shares | $1,334,800 |
| CATERPILLAR INC | COM | 149123101 | — | 1,634 shares | $1,324,831 |
| COUPANG INC | CL A | 22266T109 | PUT | 95,400 shares | $1,323,198 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,108 shares | $1,322,847 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 19,300 shares | $1,322,243 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,637 shares | $1,311,743 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 47,436 shares | $1,297,375 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 80,100 shares | $1,293,615 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 2,900 shares | $1,293,313 |
| ECOLAB INC | COM | 278865100 | CALL | 4,700 shares | $1,290,526 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 6,800 shares | $1,287,036 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,770 shares | $1,283,273 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 43,300 shares | $1,282,113 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,437 shares | $1,268,935 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 16,600 shares | $1,264,090 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,199 shares | $1,247,323 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 6,100 shares | $1,243,912 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,783 shares | $1,241,967 |
| INTUIT | COM | 461202103 | PUT | 4,500 shares | $1,240,695 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 22,300 shares | $1,235,197 |
| OKTA INC | CL A | 679295105 | — | 5,904 shares | $1,234,585 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 4,400 shares | $1,232,396 |
| ATI INC | COM | 01741R102 | CALL | 6,500 shares | $1,231,100 |
| ADOBE INC | COM | 00724F101 | CALL | 5,100 shares | $1,223,694 |
| RESMED INC | COM | 761152107 | — | 5,518 shares | $1,220,030 |
| FLEX LTD | ORD | Y2573F102 | — | 11,078 shares | $1,218,469 |
| MURPHY USA INC | COM | 626755102 | PUT | 2,400 shares | $1,209,672 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 26,498 shares | $1,205,924 |
| TEXTRON INC | COM | 883203101 | CALL | 15,800 shares | $1,203,960 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 37,000 shares | $1,199,540 |
| SNAP ON INC | COM | 833034101 | CALL | 3,300 shares | $1,199,055 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 48,909 shares | $1,194,847 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 20,700 shares | $1,189,008 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 16,700 shares | $1,187,036 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,364 shares | $1,186,340 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 9,200 shares | $1,181,924 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 3,400 shares | $1,180,752 |
| SANDISK CORP | COM | 80004C200 | — | 677 shares | $1,177,906 |