← Back to Discover
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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 7,400 shares | $1,169,348 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 3,200 shares | $1,168,544 |
| OKLO INC | COM CL A | 02156V109 | — | 31,490 shares | $1,165,760 |
| AURA MINERALS INC | SHS NEW | G06973112 | CALL | 14,800 shares | $1,164,464 |
| EQT CORP | COM | 26884L109 | — | 23,937 shares | $1,162,381 |
| MUELLER INDS INC | COM | 624756102 | CALL | 19,100 shares | $1,157,651 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,000 shares | $1,157,080 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 8,600 shares | $1,154,894 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 13,000 shares | $1,151,670 |
| ONEOK INC NEW | COM | 30609A109 | CALL | 13,500 shares | $1,151,145 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 7,900 shares | $1,148,265 |
| BLOCK H & R INC | COM | 093671105 | PUT | 28,000 shares | $1,143,800 |
| WATERS CORP | COM | 941848103 | CALL | 2,600 shares | $1,142,414 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 4,200 shares | $1,133,790 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | PUT | 9,200 shares | $1,132,520 |
| AUTOZONE INC | COM | 053332102 | CALL | 400 shares | $1,132,008 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 43,500 shares | $1,125,780 |
| TJX COS INC NEW | COM | 872540109 | PUT | 8,500 shares | $1,124,635 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,729 shares | $1,123,101 |
| HASBRO INC | COM | 418056107 | CALL | 12,800 shares | $1,122,304 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 5,400 shares | $1,118,772 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 4,200 shares | $1,116,612 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,730 shares | $1,106,291 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 14,100 shares | $1,104,453 |
| SALESFORCE INC | COM | 79466L302 | — | 4,799 shares | $1,101,706 |
| NETFLIX INC. | COM | 64110L106 | CALL | 15,600 shares | $1,085,448 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 3,400 shares | $1,081,608 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 12,600 shares | $1,079,694 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,390 shares | $1,073,926 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 37,200 shares | $1,073,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,637 shares | $1,072,283 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,709 shares | $1,066,149 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 13,700 shares | $1,065,449 |
| MORNINGSTAR INC | COM | 617700109 | PUT | 5,600 shares | $1,064,224 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 26,000 shares | $1,064,180 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 13,000 shares | $1,061,710 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 14,100 shares | $1,056,090 |
| PPL CORP | COM | 69351T106 | CALL | 32,100 shares | $1,055,769 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 6,800 shares | $1,054,748 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,416 shares | $1,051,885 |
| LOWES COS INC | COM | 548661107 | PUT | 5,700 shares | $1,050,453 |
| SEZZLE INC | COM | 78435P105 | PUT | 9,700 shares | $1,047,988 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,589 shares | $1,047,378 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 2,000 shares | $1,045,620 |
| CLOROX CO DEL | COM | 189054109 | CALL | 12,900 shares | $1,045,029 |
| DUTCH BROS INC | CL A | 26701L100 | — | 27,088 shares | $1,044,513 |
| AVANTOR INC | COM | 05352A100 | — | 69,401 shares | $1,044,485 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 11,533 shares | $1,042,122 |
| ELI LILLY & CO | COM | 532457108 | PUT | 900 shares | $1,041,372 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 48,794 shares | $1,041,264 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,378 shares | $1,039,816 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 69,521 shares | $1,038,644 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 2,100 shares | $1,032,738 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 13,000 shares | $1,032,590 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 8,200 shares | $1,031,068 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 5,300 shares | $1,024,225 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 8,400 shares | $1,023,372 |
| VSE CORP | COM | 918284100 | PUT | 6,200 shares | $1,021,140 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 10,100 shares | $1,019,999 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 2,500 shares | $1,016,575 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 2,400 shares | $1,014,048 |
| EQUINIX INC | COM | 29444U700 | CALL | 1,000 shares | $1,011,580 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 50,300 shares | $1,002,982 |
| IONQ INC | COM | 46222L108 | — | 22,815 shares | $1,000,666 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 6,400 shares | $1,000,576 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,985 shares | $999,737 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 74,281 shares | $998,337 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 4,800 shares | $996,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,630 shares | $991,790 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,041 shares | $991,579 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 11,500 shares | $983,020 |
| COOPER COS INC | COM | 216648501 | — | 17,332 shares | $979,778 |
| HP INC | COM | 40434L105 | PUT | 31,300 shares | $979,064 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | PUT | 57,500 shares | $978,075 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 8,400 shares | $974,904 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 5,800 shares | $973,530 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 33,700 shares | $972,245 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 5,000 shares | $965,350 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6,217 shares | $964,319 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 73,000 shares | $960,680 |
| QUALCOMM INC | COM | 747525103 | — | 5,215 shares | $959,769 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 18,200 shares | $953,316 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 14,500 shares | $951,490 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,573 shares | $946,382 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 13,500 shares | $945,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 2,700 shares | $943,407 |
| EVERUS CONSTR GROUP | COM | 300426103 | CALL | 8,000 shares | $940,160 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 20,500 shares | $932,955 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 13,700 shares | $929,819 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 14,000 shares | $928,900 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 8,700 shares | $926,376 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 5,300 shares | $923,578 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 40,577 shares | $922,721 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 50,900 shares | $922,308 |
| SLB LIMITED | COM STK | 806857108 | PUT | 18,900 shares | $920,808 |
| UIPATH INC | CL A | 90364P105 | — | 71,625 shares | $919,665 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,428 shares | $917,504 |
| CACI INTL INC | CL A | 127190304 | — | 1,504 shares | $916,101 |
| CAMTEK LTD | ORD | M20791105 | PUT | 5,900 shares | $915,975 |
| HEICO CORP NEW | COM | 422806109 | CALL | 3,000 shares | $909,540 |