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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 13,634 shares | $908,706 |
| MYR GROUP INC | COM | 55405W104 | CALL | 3,100 shares | $906,626 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 42,983 shares | $903,503 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | PUT | 22,500 shares | $897,300 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 11,600 shares | $893,200 |
| DOW HLDGS INC | COM | 260557103 | CALL | 32,300 shares | $889,542 |
| SOUTH BOW CORP | COM | 83671M105 | — | 26,632 shares | $882,318 |
| VIASAT INC | COM | 92552V100 | — | 12,485 shares | $878,694 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 4,000 shares | $876,600 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | CALL | 83,500 shares | $875,915 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 7,000 shares | $873,040 |
| SMITHFIELD FOODS INC | COM | 832248207 | CALL | 46,500 shares | $870,480 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,488 shares | $861,226 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 13,100 shares | $856,347 |
| WOODWARD INC | COM | 980745103 | PUT | 2,600 shares | $854,334 |
| AVANTOR INC | COM | 05352A100 | CALL | 56,600 shares | $851,830 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 5,600 shares | $851,368 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 48,078 shares | $850,500 |
| VERISIGN INC | COM | 92343E102 | CALL | 3,000 shares | $846,030 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 7,500 shares | $840,675 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 1,100 shares | $829,939 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 16,400 shares | $828,692 |
| PAYCHEX INC | COM | 704326107 | CALL | 8,400 shares | $827,400 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,253 shares | $822,968 |
| MYR GROUP INC | COM | 55405W104 | — | 2,813 shares | $822,690 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 608 shares | $819,110 |
| MYR GROUP INC | COM | 55405W104 | PUT | 2,800 shares | $818,888 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 7,600 shares | $811,376 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,352 shares | $806,441 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 4,800 shares | $802,800 |
| MORNINGSTAR INC | COM | 617700109 | CALL | 4,200 shares | $798,168 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 3,000 shares | $797,580 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,330 shares | $792,906 |
| SEZZLE INC | COM | 78435P105 | — | 7,328 shares | $791,717 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 3,000 shares | $790,080 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,237 shares | $789,666 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,506 shares | $783,063 |
| NOVANTA INC | COM | 67000B104 | PUT | 5,500 shares | $782,045 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | CALL | 8,300 shares | $781,860 |
| GENERAL MILLS INC | COM | 370334104 | — | 24,296 shares | $781,359 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 4,900 shares | $780,913 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 18,700 shares | $780,538 |
| HUBSPOT INC | COM | 443573100 | — | 3,806 shares | $780,154 |
| MOSAIC CO | COM | 61945C103 | CALL | 35,900 shares | $777,235 |
| MAIN STR CAP CORP | COM | 56035L104 | CALL | 14,100 shares | $776,205 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 76,400 shares | $774,696 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,160 shares | $768,895 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,699 shares | $767,543 |
| FTI CONSULTING INC | COM | 302941109 | CALL | 5,700 shares | $766,707 |
| CELESTICA INC | COM | 15101Q207 | CALL | 2,100 shares | $759,003 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 3,400 shares | $753,474 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,901 shares | $745,099 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,834 shares | $742,608 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 11,900 shares | $739,109 |
| EXELON CORP | COM | 30161N101 | — | 18,268 shares | $738,027 |
| STARBUCKS CORP | COM | 855244109 | — | 7,851 shares | $737,680 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 21,300 shares | $731,442 |
| ROSS STORES INC | COM | 778296103 | — | 3,127 shares | $729,842 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,233 shares | $728,076 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 10,800 shares | $719,820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,523 shares | $717,248 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,021 shares | $715,894 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 29,327 shares | $714,699 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 6,200 shares | $714,240 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 18,700 shares | $713,031 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 3,000 shares | $712,590 |
| DROPBOX INC | CL A | 26210C104 | CALL | 21,000 shares | $710,850 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 20,946 shares | $707,556 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 17,800 shares | $705,948 |
| LENNAR CORP | CL A | 526057104 | — | 8,642 shares | $705,101 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,179 shares | $704,097 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 14,828 shares | $701,216 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 5,400 shares | $693,738 |
| REVVITY INC | COM | 714046109 | PUT | 4,500 shares | $688,005 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 59,403 shares | $683,729 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 4,000 shares | $682,920 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 25,800 shares | $681,894 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,199 shares | $681,799 |
| HUBBELL INC | COM | 443510607 | CALL | 1,500 shares | $680,400 |
| ARGAN INC | COM | 04010E109 | PUT | 1,800 shares | $680,310 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 19,800 shares | $679,932 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 3,000 shares | $678,540 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,504 shares | $675,509 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,479 shares | $673,867 |
| CSX CORP | COM | 126408103 | — | 14,479 shares | $673,418 |
| VICI PPTYS INC | COM | 925652109 | CALL | 29,300 shares | $673,021 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 7,700 shares | $670,824 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,015 shares | $667,485 |
| FORD MTR CO | COM | 345370860 | — | 55,176 shares | $665,423 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 19,334 shares | $663,930 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 9,900 shares | $660,726 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | CALL | 25,300 shares | $657,041 |
| WALMART INC | COM | 931142103 | CALL | 6,300 shares | $654,696 |
| BLOCK INC | CL A | 852234103 | PUT | 8,900 shares | $654,417 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,110 shares | $651,754 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 4,200 shares | $651,462 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,916 shares | $648,320 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 5,600 shares | $638,512 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 2,300 shares | $633,397 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 2,900 shares | $631,185 |