Twin Tree Management, LP

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001535588 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,240

positionsALL retained default holdings for this (filer, period), including NULL-value ones

455

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

566

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR S&P 500 ETF TRUST TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$167M	−220,300	$506M	$339M	742,200	521,900
INVESCO QQQ TRUST SERIES 1 UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$227M	+395,200	$20.0M	$247M	32,500	427,700
SPDR S&P 500 ETF TRUST TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$95.5M	−124,900	$309M	$213M	453,000	328,100
SPDR GOLD TRUST GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	trim	−$604M	−1,538,400	$681M	$77.4M	1,718,200	179,800
CISCO SYSTEMS, INC. COMposition key `pos:12802` · issuer key `iss:588` CALL	trim	−$258K	−9,300	$63.8M	$63.5M	828,000	818,700
ISHARES TRUST RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	add	+$21.9M	+87,300	$39.5M	$61.4M	160,300	247,600
AMAZON.COM INC. COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$534K	+23,200	$44.0M	$44.5M	190,600	213,800
ISHARES SILVER TRUST ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$40.9M	+598,100	$2.7M	$43.6M	41,700	639,800
ISHARES GOLD TRUST ISHARES NEWposition key `pos:12728` · issuer key `iss:1230` PUT	trim	−$151M	−1,907,000	$194M	$42.2M	2,385,500	478,500
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$40.4M	+232,000	$951K	$41.4M	5,100	237,100
INVESCO QQQ TRUST SERIES 1 UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$28.3M	+50,000	$9.4M	$37.7M	15,300	65,300
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	trim	−$20.7M	−67,000	$56.2M	$35.5M	206,700	139,700
ISHARES SILVER TRUST ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	add	+$15.4M	+209,300	$19.8M	$35.2M	307,200	516,500
BRISTOL-MYERS SQUIBB CO. COMposition key `pos:15894` · issuer key `iss:435` PUT	add	+$20.9M	+317,000	$13.1M	$34.0M	243,100	560,100
MICROSOFT CORPORATION COMposition key `pos:12680` · issuer key `iss:1473` PUT	new	+$33.2M	+89,700	$0	$33.2M	—	89,700
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` PUT	add	+$27.9M	+300,800	$3.7M	$31.6M	43,200	344,000
BERKSHIRE HATHAWAY INC. CL B NEWposition key `pos:12054` · issuer key `iss:360` PUT	trim	−$8.9M	−14,700	$39.4M	$30.5M	78,400	63,700
ISHARES INC. MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` CALL	new	+$28.8M	+526,500	$0	$28.8M	—	526,500
GE VERNOVA INC. COMposition key `pos:18297` · issuer key `iss:993` CALL	add	+$23.8M	+26,000	$3.3M	$27.1M	5,000	31,000
ARM HOLDINGS PLC. SPONSORED ADSposition key `pos:11356` · issuer key `iss:245` PUT	trim	−$10.5M	−162,100	$36.6M	$26.1M	334,900	172,800
TERADYNE, INC. COMposition key `pos:16218` · issuer key `iss:2113` PUT	trim	−$25.9M	−180,100	$51.7M	$25.8M	267,200	87,100
ORACLE CORP. COMposition key `pos:16970` · issuer key `iss:1630` PUT	trim	−$10.6M	−11,800	$36.1M	$25.5M	185,400	173,600
TORONTO DOMINION BANK COM NEWposition key `pos:18509` · issuer key `iss:2144` CALL	add	+$556K	+8,200	$22.1M	$22.7M	234,600	242,800
MICRON TECHNOLOGY INC. COMposition key `pos:16109` · issuer key `iss:1476` PUT	trim	−$107M	−386,200	$129M	$22.6M	453,100	66,900
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422` CALL	trim	−$15.0M	−5,800	$35.3M	$20.3M	16,400	10,600
EXXON MOBIL CORP. COMposition key `pos:15436` · issuer key `iss:879` CALL	trim	−$11.4M	−143,400	$31.5M	$20.0M	261,400	118,000
COSTCO WHOLESALE CORP COMposition key `pos:12889` · issuer key `iss:669` PUT	new	+$19.7M	+19,800	$0	$19.7M	—	19,800
GE VERNOVA INC. COMposition key `pos:18297` · issuer key `iss:993` PUT	trim	−$18.6M	−36,100	$38.4M	$19.7M	58,700	22,600
CARVANA CO. CL Aposition key `pos:16852` · issuer key `iss:532` CALL	trim	−$11.2M	−11,200	$30.1M	$18.9M	71,400	60,200
BANK OF MONTREAL COMposition key `pos:18976` · issuer key `iss:324` PUT	add	+$14.8M	+108,700	$1.9M	$16.7M	14,800	123,500
PROCTER & GAMBLE CO. COMposition key `pos:15878` · issuer key `iss:1758` CALL	add	+$14.0M	+97,000	$2.3M	$16.3M	15,800	112,800
PHILIP MORRIS INTERNATIONAL COMposition key `pos:16086` · issuer key `iss:1711` CALL	trim	−$9.1M	−59,500	$25.1M	$16.0M	156,400	96,900
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	trim	−$27.0M	−72,500	$42.7M	$15.8M	123,500	51,000
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429` PUT	trim	−$26.5M	−337,900	$42.2M	$15.7M	496,700	158,800
ASML HOLDING NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` PUT	add	+$6.4M	+3,200	$9.3M	$15.7M	8,700	11,900
W. P. CAREY INC COMposition key `pos:16860` · issuer key `iss:2296` CALL	add	+$12.3M	+178,000	$3.3M	$15.6M	50,900	228,900
SPDR GOLD TRUST GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	trim	−$14.1M	−38,700	$29.6M	$15.4M	74,600	35,900
PUBLIC STORAGE COMposition key `pos:14039` · issuer key `iss:1777` CALL	add	+$1.2M	+2,300	$13.9M	$15.1M	53,600	55,900
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` CALL	trim	−$64.4M	−762,100	$79.4M	$15.0M	925,200	163,100
W.W. GRAINGER INC. COMposition key `pos:11498` · issuer key `iss:1038` PUT	add	+$7.2M	+6,000	$7.7M	$14.8M	7,600	13,600
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$1.5M	+25,700	$12.7M	$14.2M	71,500	97,200
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686` CALL	new	+$14.2M	+174,600	$0	$14.2M	—	174,600
MCDONALD`S CORP COMposition key `pos:16994` · issuer key `iss:1447` PUT	trim	+$16.7K	−700	$13.9M	$13.9M	45,400	44,700
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` CALL	trim	−$13.9M	−138,000	$27.8M	$13.9M	249,700	111,700
W.W. GRAINGER INC. COMposition key `pos:11498` · issuer key `iss:1038` CALL	trim	−$7.4M	−8,400	$21.2M	$13.7M	21,000	12,600
GOLDMAN SACHS GROUP, INC. COMposition key `pos:12796` · issuer key `iss:1024` PUT	trim	−$11.6M	−12,600	$25.2M	$13.6M	28,700	16,100
AMPHENOL CORP. CL Aposition key `pos:16124` · issuer key `iss:197` PUT	trim	−$36.7M	−264,600	$50.3M	$13.6M	372,200	107,600
KROGER CO. COMposition key `pos:11105` · issuer key `iss:1305` PUT	new	+$13.5M	+186,100	$0	$13.5M	—	186,100
ORACLE CORP. COMposition key `pos:16970` · issuer key `iss:1630` CALL	add	+$2.7M	+36,400	$10.7M	$13.5M	55,100	91,500
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$48.5M	−101,500	$61.8M	$13.4M	137,500	36,000
MCKESSON CORPORATION COMposition key `pos:18111` · issuer key `iss:1450` PUT	add	+$11.7M	+13,400	$1.6M	$13.3M	2,000	15,400
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958` PUT	trim	−$17.2M	−72,500	$30.4M	$13.2M	198,500	126,000
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$33.1M	−118,400	$46.0M	$12.9M	169,300	50,900
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244` PUT	add	+$7.6M	+64,900	$5.1M	$12.8M	39,100	104,000
CROWDSTRIKE HOLDINGS INC CL Aposition key `pos:15597` · issuer key `iss:684` PUT	trim	−$30.1M	−58,700	$42.8M	$12.8M	91,400	32,700
SLB LTD. COM STKposition key `pos:13230` · issuer key `iss:1933` PUT	add	+$11.5M	+216,400	$1.2M	$12.7M	30,800	247,200
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489` CALL	trim	−$20.6M	−243,100	$33.3M	$12.6M	419,000	175,900
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719` CALL	trim	+$2.8M	−700	$9.7M	$12.5M	76,900	76,200
LULULEMON ATHLETICA INC. COMposition key `pos:12912` · issuer key `iss:1377` PUT	add	+$3.9M	+40,300	$8.5M	$12.5M	41,100	81,400
PFIZER INC. COMposition key `pos:11636` · issuer key `iss:1709` CALL	trim	−$13.6M	−600,800	$25.9M	$12.4M	1,041,000	440,200
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132` CALL	trim	−$7.7M	−9,500	$19.7M	$12.0M	34,000	24,500
GILEAD SCIENCES, INC. COMposition key `pos:11444` · issuer key `iss:1008` CALL	new	+$12.0M	+86,300	$0	$12.0M	—	86,300
VERTEX PHARMACEUTICALS, INC. COMposition key `pos:11430` · issuer key `iss:2265` PUT	add	+$452K	+1,400	$11.5M	$12.0M	25,400	26,800
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965` PUT	trim	−$20.5M	−101,100	$32.3M	$11.8M	200,900	99,800
UNITED RENTALS, INC. COMposition key `pos:17186` · issuer key `iss:2208` CALL	trim	−$15.7M	−17,800	$27.4M	$11.7M	33,900	16,100
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` PUT	new	+$11.7M	+94,100	$0	$11.7M	—	94,100
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	trim	−$5.8M	−6,100	$17.4M	$11.6M	26,400	20,300
FORD MOTOR CO. COMposition key `pos:16741` · issuer key `iss:938` CALL	add	+$8.1M	+741,200	$3.5M	$11.6M	263,000	1,004,200
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130` CALL	trim	−$16.3M	−85,700	$27.8M	$11.5M	135,500	49,800
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192` CALL	add	+$8.6M	+17,100	$2.8M	$11.4M	4,700	21,800
3M CO. COMposition key `pos:11702` · issuer key `iss:2135` CALL	add	+$9.8M	+68,700	$1.5M	$11.4M	9,500	78,200
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719` PUT	trim	−$20.5M	−183,600	$31.8M	$11.3M	252,700	69,100
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	add	+$1.3M	+11,300	$9.9M	$11.2M	105,400	116,700
ISHARES GOLD TRUST ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	new	+$11.0M	+125,168	$0	$11.0M	—	125,168
FERGUSON ENTERPRISES INC. COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904` PUT	new	+$10.9M	+46,800	$0	$10.9M	—	46,800
HEICO CORP. COMposition key `pos:15722` · issuer key `iss:1101` PUT	new	+$10.9M	+39,700	$0	$10.9M	—	39,700
REALTY INCOME CORP. COMposition key `pos:13079` · issuer key `iss:1818` CALL	trim	−$46.4M	−838,400	$57.1M	$10.7M	1,013,600	175,200
SPDR GOLD TRUST GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$8.4M	+18,986	$2.2M	$10.5M	5,491	24,477
INTERNATIONAL BUSINESS MACHI COMposition key `pos:10976` · issuer key `iss:1201` PUT	trim	−$19.0M	−56,400	$29.4M	$10.4M	99,200	42,800
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	+$8.9M	+89,751	$1.4M	$10.4M	9,448	99,199
ISHARES TRUST SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231` CALL	new	+$10.3M	+67,700	$0	$10.3M	—	67,700
CANADIAN NATURAL RESOURCES L COMposition key `pos:18063` · issuer key `iss:508` PUT	trim	+$2.0M	−33,600	$8.2M	$10.2M	242,100	208,500
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306` CALL	new	+$10.2M	+62,500	$0	$10.2M	—	62,500
ACCENTURE PLC SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450` PUT	trim	−$6.1M	−9,400	$16.2M	$10.1M	60,200	50,800
TYSON FOODS, INC. CL Aposition key `pos:15399` · issuer key `iss:2181` CALL	new	+$10.0M	+156,200	$0	$10.0M	—	156,200
EXTRA SPACE STORAGE INC. COMposition key `pos:15549` · issuer key `iss:876` CALL	add	+$6.8M	+52,000	$3.0M	$9.9M	23,300	75,300
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313` CALL	add	+$787K	+35,300	$9.1M	$9.9M	300,600	335,900
CROWDSTRIKE HOLDINGS INC CL Aposition key `pos:15597` · issuer key `iss:684` CALL	trim	−$11.7M	−20,800	$21.3M	$9.6M	45,400	24,600
J.M. SMUCKER CO. COM NEWposition key `pos:14740` · issuer key `iss:1997` CALL	add	+$696K	+8,500	$8.9M	$9.5M	90,500	99,000
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528` CALL	new	+$9.3M	+109,700	$0	$9.3M	—	109,700
INTERNATIONAL BUSINESS MACHI COMposition key `pos:10976` · issuer key `iss:1201` CALL	trim	−$2.7M	−2,100	$11.9M	$9.2M	40,200	38,100
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278` PUT	trim	−$7.5M	−17,200	$16.7M	$9.2M	47,700	30,500
CAMECO CORP. COMposition key `pos:12380` · issuer key `iss:503` CALL	trim	−$567K	−21,900	$9.7M	$9.1M	105,800	83,900
WASTE MANAGEMENT, INC. COMposition key `pos:15801` · issuer key `iss:2307` CALL	trim	−$2.0M	−10,900	$11.1M	$9.1M	50,500	39,600
ALTRIA GROUP INC. COMposition key `pos:15901` · issuer key `iss:156` CALL	trim	+$1.1M	−200	$7.9M	$9.1M	137,600	137,400
STARBUCKS CORP. COMposition key `pos:16910` · issuer key `iss:2037` CALL	trim	−$6.3M	−81,800	$15.4M	$9.0M	182,400	100,600
LYONDELLBASELL INDUSTRIES NV SHS - A -position key `pos:18220` · issuer key `iss:2701`	add	+$6.5M	+54,875	$2.4M	$8.9M	55,438	110,313
BHP GROUP LIMITED SPONSORED ADSposition key `pos:11465` · issuer key `iss:366` PUT	add	+$8.5M	+116,300	$338K	$8.9M	5,600	121,900
GENERAL MILLS, INC. COMposition key `pos:15613` · issuer key `iss:998` CALL	add	−$491K	+36,400	$9.2M	$8.8M	198,900	235,300
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163` PUT	add	+$4.1M	+35,600	$4.6M	$8.7M	35,200	70,800

80 more changes below.

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CISCO SYSTEMS, INC. COMposition key `pos:12802` · issuer key `iss:588` PUT	no change	+$186K	$25.6M	$25.8M	331,900	331,900
WALT DISNEY CO (THE) COMposition key `pos:18004` · issuer key `iss:742` PUT	no change	−$1.6M	$10.2M	$8.7M	89,900	89,900
LEVI STRAUSS & CO. CL A COM STKposition key `pos:18855` · issuer key `iss:1343` CALL	no change	−$869K	$8.0M	$7.1M	386,000	386,000
DOLLAR TREE INC COMposition key `pos:19070` · issuer key `iss:750` CALL	no change	−$833K	$7.6M	$6.8M	61,700	61,700
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283` PUT	no change	−$457K	$6.7M	$6.2M	41,500	41,500
CASEY`S GENERAL STORES, INC. COMposition key `pos:14845` · issuer key `iss:534` PUT	no change	+$771K	$2.4M	$3.2M	4,400	4,400
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057` CALL	no change	−$324K	$3.4M	$3.1M	33,200	33,200
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500` CALL	no change	−$108K	$2.9M	$2.8M	8,600	8,600
HEICO CORP. COMposition key `pos:15722` · issuer key `iss:1101` CALL	no change	−$351K	$2.3M	$1.9M	7,100	7,100
HF SINCLAIR CORP. COMposition key `pos:11691` · issuer key `iss:1063` PUT	no change	+$442K	$1.2M	$1.7M	27,100	27,100
J.B. HUNT TRANSPORT SERVICES COMposition key `pos:18983` · issuer key `iss:1137` PUT	no change	+$118K	$1.3M	$1.4M	6,700	6,700
GLOBUS MEDICAL INC CL Aposition key `pos:17909` · issuer key `iss:1017` CALL	no change	−$17.6K	$1.3M	$1.3M	15,300	15,300
MARSH COMposition key `pos:16601` · issuer key `iss:1426` CALL	no change	−$71.2K	$1.1M	$1.0M	5,900	5,900
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863` CALL	no change	+$28.7K	$990K	$1.0M	14,700	14,700
AMENTUM HOLDINGS INC. COMposition key `pos:12637` · issuer key `iss:164` PUT	no change	−$84.1K	$835K	$751K	28,800	28,800
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659` CALL	no change	+$57.6K	$634K	$691K	18,100	18,100
LEVI STRAUSS & CO. CL A COM STKposition key `pos:18855` · issuer key `iss:1343` PUT	no change	−$29.7K	$274K	$244K	13,200	13,200

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.0%below median 80.0%
Concentration index: 123 bpsbelow median 446 bps
Positions with value: 1240 / 1240median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 123integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,806

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Twin Tree Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 634 issuers · $4.7B disclosed value over 1,240 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TRUST

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for SPDR S&P 500 ETF TRUST, as it reported them
SPDR S&P 500 ETF TRUST · TR UNIT · CALL CUSIP — src ↗	$339M	521,900
SPDR S&P 500 ETF TRUST · TR UNIT · PUT CUSIP — src ↗	$213M	328,100

$553M

850,000

—

11.6%

—

INVESCO QQQ TRUST SERIES 1

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for INVESCO QQQ TRUST SERIES 1, as it reported them
INVESCO QQQ TRUST SERIES 1 · UNIT SER 1 · CALL CUSIP — src ↗	$247M	427,700
INVESCO QQQ TRUST SERIES 1 · UNIT SER 1 · PUT CUSIP — src ↗	$37.7M	65,300

$285M

493,000

—

6.0%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · GOLD SHS · PUT CUSIP — src ↗	$77.4M	179,800
SPDR GOLD TRUST · GOLD SHS · CALL CUSIP — src ↗	$15.4M	35,900
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$10.5M	24,477

$103M

240,177

—

2.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS, INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for CISCO SYSTEMS, INC., as it reported them
CISCO SYSTEMS, INC. · COM · CALL CUSIP — src ↗	$63.5M	818,700
CISCO SYSTEMS, INC. · COM · PUT CUSIP — src ↗	$25.8M	331,900
CISCO SYSTEMS, INC. · COM CUSIP — src ↗	$1.3M	16,194

$90.5M

1,166,794

—

1.9%

—

ISHARES TRUST

10 positions · 10 reported rows

Rows Twin Tree Management, LP reported for ISHARES TRUST, as it reported them
ISHARES TRUST · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$61.4M	247,600
ISHARES TRUST · SELECT DIVID ETF · CALL CUSIP — src ↗	$10.3M	67,700
ISHARES TRUST · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$4.3M	17,400
ISHARES TRUST · MSCI EAFE ETF · CALL CUSIP — src ↗	$4.1M	42,000
ISHARES INC. · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$3.3M	58,000
ISHARES TRUST · EXPANDED TECH · PUT CUSIP — src ↗	$1.9M	23,200
ISHARES TRUST · EXPANDED TECH CUSIP — src ↗	$903K	11,278
ISHARES TRUST · MSCI EAFE ETF · PUT CUSIP — src ↗	$884K	9,100
ISHARES INC. · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$687K	12,100
ISHARES TRUST · ISHARES BIOTECH CUSIP — src ↗	$436K	2,584

$88.1M

490,962

—

1.9%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TRUST

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ISHARES SILVER TRUST, as it reported them
ISHARES SILVER TRUST · ISHARES · CALL CUSIP — src ↗	$43.6M	639,800
ISHARES SILVER TRUST · ISHARES · PUT CUSIP — src ↗	$35.2M	516,500
ISHARES SILVER TRUST · ISHARES CUSIP — src ↗	$372K	5,458

$79.2M

1,161,758

—

1.7%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TRUST

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ISHARES GOLD TRUST, as it reported them
ISHARES GOLD TRUST · ISHARES NEW · PUT CUSIP — src ↗	$42.2M	478,500
ISHARES GOLD TRUST · ISHARES NEW CUSIP — src ↗	$11.0M	125,168
ISHARES GOLD TRUST · ISHARES NEW · CALL CUSIP — src ↗	$5.0M	56,900

$58.2M

660,568

—

1.2%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Twin Tree Management, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$31.6M	344,000
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$15.0M	163,100
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$7.4M	80,951
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$2.1M	5,500
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$813K	6,776
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$387K	1,009

$57.3M

601,336

—

1.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for AMAZON.COM INC., as it reported them
AMAZON.COM INC. · COM · CALL CUSIP — src ↗	$44.5M	213,800
AMAZON.COM INC. · COM · PUT CUSIP — src ↗	$6.8M	32,600

$51.3M

246,400

—

1.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM · CALL CUSIP — src ↗	$41.4M	237,100
NVIDIA CORP · COM · PUT CUSIP — src ↗	$8.5M	48,700
NVIDIA CORP · COM CUSIP — src ↗	$785K	4,504

$50.6M

290,304

—

1.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORPORATION

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for MICROSOFT CORPORATION, as it reported them
MICROSOFT CORPORATION · COM · PUT CUSIP — src ↗	$33.2M	89,700
MICROSOFT CORPORATION · COM CUSIP — src ↗	$8.5M	23,093
MICROSOFT CORPORATION · COM · CALL CUSIP — src ↗	$6.8M	18,300

$48.5M

131,093

—

1.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$35.5M	139,700
APPLE INC · COM · PUT CUSIP — src ↗	$12.9M	50,900

$48.4M

190,600

—

1.0%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for GE VERNOVA INC., as it reported them
GE VERNOVA INC. · COM · CALL CUSIP — src ↗	$27.1M	31,000
GE VERNOVA INC. · COM · PUT CUSIP — src ↗	$19.7M	22,600

$46.8M

53,600

—

1.0%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for BERKSHIRE HATHAWAY INC., as it reported them
BERKSHIRE HATHAWAY INC. · CL B NEW · PUT CUSIP — src ↗	$30.5M	63,700
BERKSHIRE HATHAWAY INC. · CL B NEW · CALL CUSIP — src ↗	$7.9M	16,400
BERKSHIRE HATHAWAY INC. · CL B NEW CUSIP — src ↗	$4.3M	8,980

$42.7M

89,080

—

0.9%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ORACLE CORP., as it reported them
ORACLE CORP. · COM · PUT CUSIP — src ↗	$25.5M	173,600
ORACLE CORP. · COM · CALL CUSIP — src ↗	$13.5M	91,500
ORACLE CORP. · COM CUSIP — src ↗	$913K	6,205

$39.9M

271,305

—

0.8%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for BRISTOL-MYERS SQUIBB CO., as it reported them
BRISTOL-MYERS SQUIBB CO. · COM · PUT CUSIP — src ↗	$34.0M	560,100
BRISTOL-MYERS SQUIBB CO. · COM · CALL CUSIP — src ↗	$5.9M	97,300

$39.9M

657,400

—

0.8%

—

ISHARES INC.

7 positions · 7 reported rows

Rows Twin Tree Management, LP reported for ISHARES INC., as it reported them
ISHARES INC. · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$28.8M	526,500
ISHARES INC. · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$5.1M	131,800
ISHARES INC. · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$1.7M	13,800
ISHARES INC. · MSCI MEXICO ETF CUSIP 464286822 src ↗	$883K	11,743
ISHARES INC. · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$731K	19,052
ISHARES INC. · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$680K	17,700
ISHARES INC. · MSCI HONG KG ETF · CALL CUSIP 464286871 src ↗	$23.1K	1,000

$37.9M

721,595

—

0.8%

—

ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ARM HOLDINGS PLC., as it reported them
ARM HOLDINGS PLC. · SPONSORED ADS · PUT CUSIP — src ↗	$26.1M	172,800
ARM HOLDINGS PLC. · SPONSORED ADS · CALL CUSIP — src ↗	$4.7M	31,200
ARM HOLDINGS PLC. · SPONSORED ADS CUSIP — src ↗	$3.6M	23,659

$34.4M

227,659

—

0.7%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for MICRON TECHNOLOGY INC., as it reported them
MICRON TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$22.6M	66,900
MICRON TECHNOLOGY INC. · COM CUSIP — src ↗	$7.0M	20,867
MICRON TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$1.4M	4,100

$31.0M

91,867

—

0.7%

—

W.W. GRAINGER INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for W.W. GRAINGER INC., as it reported them
W.W. GRAINGER INC. · COM · PUT CUSIP — src ↗	$14.8M	13,600
W.W. GRAINGER INC. · COM · CALL CUSIP — src ↗	$13.7M	12,600

$28.6M

26,200

—

0.6%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$12.5M	76,200
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$11.3M	69,100
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$4.2M	25,606

$28.1M

170,906

—

0.6%

—

CROWDSTRIKE HOLDINGS INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for CROWDSTRIKE HOLDINGS INC, as it reported them
CROWDSTRIKE HOLDINGS INC · CL A · PUT CUSIP — src ↗	$12.8M	32,700
CROWDSTRIKE HOLDINGS INC · CL A · CALL CUSIP — src ↗	$9.6M	24,600
CROWDSTRIKE HOLDINGS INC · CL A CUSIP — src ↗	$5.3M	13,659

$27.7M

70,959

—

0.6%

—

ASML HOLDING NV

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ASML HOLDING NV, as it reported them
ASML HOLDING NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$15.7M	11,900
ASML HOLDING NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$7.3M	5,500
ASML HOLDING NV · N Y REGISTRY SHS CUSIP — src ↗	$4.4M	3,296

$27.3M

20,696

—

0.6%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE, INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for TERADYNE, INC., as it reported them
TERADYNE, INC. · COM · PUT CUSIP — src ↗	$25.8M	87,100
TERADYNE, INC. · COM CUSIP — src ↗	$812K	2,739

$26.6M

89,839

—

0.6%

—

BANK OF MONTREAL

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for BANK OF MONTREAL, as it reported them
BANK OF MONTREAL · COM · PUT CUSIP — src ↗	$16.7M	123,500
BANK OF MONTREAL · COM · CALL CUSIP — src ↗	$8.2M	60,500
BANK OF MONTREAL · COM CUSIP — src ↗	$1.2M	8,797

$26.1M

192,797

—

0.5%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$15.8M	51,000
BROADCOM INC · COM · CALL CUSIP — src ↗	$7.1M	23,100
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,233

$25.8M

83,333

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$13.9M	111,700
WALMART INC · COM · PUT CUSIP — src ↗	$11.7M	94,100

$25.6M

205,800

—

0.5%

—

TORONTO DOMINION BANK

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for TORONTO DOMINION BANK, as it reported them
TORONTO DOMINION BANK · COM NEW · CALL CUSIP — src ↗	$22.7M	242,800
TORONTO DOMINION BANK · COM NEW CUSIP — src ↗	$2.9M	30,568

$25.5M

273,368

—

0.5%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORPORATION

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for MCKESSON CORPORATION, as it reported them
MCKESSON CORPORATION · COM · PUT CUSIP — src ↗	$13.3M	15,400
MCKESSON CORPORATION · COM CUSIP — src ↗	$6.1M	7,028
MCKESSON CORPORATION · COM · CALL CUSIP — src ↗	$5.5M	6,400

$24.9M

28,828

—

0.5%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$15.7M	158,800
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$4.4M	44,309
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$3.9M	39,200

$24.0M

242,309

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$11.6M	20,300
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$8.7M	15,200
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3M	5,773

$23.6M

41,273

—

0.5%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · PUT CUSIP — src ↗	$13.2M	126,000
SERVICENOW INC · COM CUSIP — src ↗	$10.4M	99,199

$23.5M

225,199

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for EXXON MOBIL CORP., as it reported them
EXXON MOBIL CORP. · COM · CALL CUSIP — src ↗	$20.0M	118,000
EXXON MOBIL CORP. · COM · PUT CUSIP — src ↗	$3.4M	20,300

$23.5M

138,300

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$13.4M	36,000
TESLA INC · COM · CALL CUSIP — src ↗	$6.8M	18,200
TESLA INC · COM CUSIP — src ↗	$3.1M	8,217

$23.2M

62,417

—

0.5%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM · PUT CUSIP — src ↗	$19.7M	19,800
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$2.3M	2,283
COSTCO WHOLESALE CORP · COM · CALL CUSIP — src ↗	$996K	1,000

$23.0M

23,083

—

0.5%

—

SELECT SECTOR SPDR TRUST (TH

9 positions · 9 reported rows

Rows Twin Tree Management, LP reported for SELECT SECTOR SPDR TRUST (TH, as it reported them
SELECT SECTOR SPDR TRUST (TH · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.5M	74,039
SELECT SECTOR SPDR TRUST (TH · STATE STREET UTI CUSIP — src ↗	$4.5M	98,694
SELECT SECTOR SPDR TRUST (TH · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$2.9M	59,400
SELECT SECTOR SPDR TRUST (TH · STATE STREET CON · PUT CUSIP — src ↗	$2.8M	34,400
SELECT SECTOR SPDR TRUST (TH · STATE STREET TEC · CALL CUSIP — src ↗	$2.4M	17,700
SELECT SECTOR SPDR TRUST (TH · STATE STREET UTI · PUT CUSIP — src ↗	$2.2M	47,300
SELECT SECTOR SPDR TRUST (TH · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.9M	30,800
SELECT SECTOR SPDR TRUST (TH · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$1.4M	22,800
SELECT SECTOR SPDR TRUST (TH · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.5K	31

$22.6M

385,164

—

0.5%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP, INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for GOLDMAN SACHS GROUP, INC., as it reported them
GOLDMAN SACHS GROUP, INC. · COM · PUT CUSIP — src ↗	$13.6M	16,100
GOLDMAN SACHS GROUP, INC. · COM · CALL CUSIP — src ↗	$8.5M	10,000

$22.1M

26,100

—

0.5%

—

INTERNATIONAL BUSINESS MACHI

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for INTERNATIONAL BUSINESS MACHI, as it reported them
INTERNATIONAL BUSINESS MACHI · COM · PUT CUSIP — src ↗	$10.4M	42,800
INTERNATIONAL BUSINESS MACHI · COM · CALL CUSIP — src ↗	$9.2M	38,100
INTERNATIONAL BUSINESS MACHI · COM CUSIP — src ↗	$2.2M	9,038

$21.8M

89,938

—

0.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Twin Tree Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	46,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	71,270
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$4.3M	33,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$4.0M	50,300
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$1.4M	20,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$489K	4,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6K	148

$21.8M

226,493

—

0.5%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALD`S CORP

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for MCDONALD`S CORP, as it reported them
MCDONALD`S CORP · COM · PUT CUSIP — src ↗	$13.9M	44,700
MCDONALD`S CORP · COM · CALL CUSIP — src ↗	$7.7M	24,800

$21.6M

69,500

—

0.5%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS, INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for VERTEX PHARMACEUTICALS, INC., as it reported them
VERTEX PHARMACEUTICALS, INC. · COM · PUT CUSIP — src ↗	$12.0M	26,800
VERTEX PHARMACEUTICALS, INC. · COM · CALL CUSIP — src ↗	$5.4M	12,000
VERTEX PHARMACEUTICALS, INC. · COM CUSIP — src ↗	$3.5M	7,769

$20.8M

46,569

—

0.4%

—

LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for LULULEMON ATHLETICA INC., as it reported them
LULULEMON ATHLETICA INC. · COM · PUT CUSIP — src ↗	$12.5M	81,400
LULULEMON ATHLETICA INC. · COM CUSIP — src ↗	$7.9M	51,665
LULULEMON ATHLETICA INC. · COM · CALL CUSIP — src ↗	$199K	1,300

$20.6M

134,365

—

0.4%

—

KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for KROGER CO., as it reported them
KROGER CO. · COM · PUT CUSIP — src ↗	$13.5M	186,100
KROGER CO. · COM CUSIP — src ↗	$7.0M	96,645

$20.5M

282,745

—

0.4%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for PFIZER INC., as it reported them
PFIZER INC. · COM · CALL CUSIP — src ↗	$12.4M	440,200
PFIZER INC. · COM · PUT CUSIP — src ↗	$8.1M	286,800

$20.4M

727,000

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$11.2M	116,700
NETFLIX INC. · COM · CALL CUSIP — src ↗	$8.4M	87,700
NETFLIX INC. · COM CUSIP — src ↗	$659K	6,857

$20.3M

211,257

—

0.4%

—

MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

src ↗

MARKEL GROUP INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

$20.3M

10,600

—

0.4%

—

CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CARVANA CO., as it reported them
CARVANA CO. · CL A · CALL CUSIP — src ↗	$18.9M	60,200
CARVANA CO. · CL A · PUT CUSIP — src ↗	$1.2M	3,900

$20.2M

64,100

—

0.4%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for PROCTER & GAMBLE CO., as it reported them
PROCTER & GAMBLE CO. · COM · CALL CUSIP — src ↗	$16.3M	112,800
PROCTER & GAMBLE CO. · COM · PUT CUSIP — src ↗	$3.1M	21,600

$19.4M

134,400

—

0.4%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE, INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for NIKE, INC., as it reported them
NIKE, INC. · CL B · CALL CUSIP — src ↗	$8.4M	159,300
NIKE, INC. · CL B · PUT CUSIP — src ↗	$8.0M	151,400
NIKE, INC. · CL B CUSIP — src ↗	$2.3M	42,667

$18.7M

353,367

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$14.2M	97,200
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$2.7M	18,200
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.6M	10,750

$18.5M

126,150

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for VISA INC, as it reported them
VISA INC · COM CL A · PUT CUSIP — src ↗	$9.2M	30,500
VISA INC · COM CL A · CALL CUSIP — src ↗	$8.2M	27,200
VISA INC · COM CL A CUSIP — src ↗	$953K	3,152

$18.4M

60,852

—

0.4%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$12.8M	104,000
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.2M	34,039
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$1.2M	10,100

$18.2M

148,139

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for PHILIP MORRIS INTERNATIONAL, as it reported them
PHILIP MORRIS INTERNATIONAL · COM · CALL CUSIP — src ↗	$16.0M	96,900
PHILIP MORRIS INTERNATIONAL · COM · PUT CUSIP — src ↗	$2.0M	11,900

$18.0M

108,800

—

0.4%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for PUBLIC STORAGE, as it reported them
PUBLIC STORAGE · COM · CALL CUSIP — src ↗	$15.1M	55,900
PUBLIC STORAGE · COM · PUT CUSIP — src ↗	$2.6M	9,600

$17.7M

65,500

—

0.4%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for ALTRIA GROUP INC., as it reported them
ALTRIA GROUP INC. · COM · CALL CUSIP — src ↗	$9.1M	137,400
ALTRIA GROUP INC. · COM · PUT CUSIP — src ↗	$8.4M	127,200

$17.5M

264,600

—

0.4%

—

DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM · PUT CUSIP — src ↗	$7.0M	63,800
DOLLAR TREE INC · COM · CALL CUSIP — src ↗	$6.8M	61,700
DOLLAR TREE INC · COM CUSIP — src ↗	$3.2M	29,422

$17.0M

154,922

—

0.4%

—

WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM · CALL CUSIP — src ↗	$10.2M	62,500
WASTE CONNECTIONS INC · COM · PUT CUSIP — src ↗	$5.7M	34,900
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$933K	5,741

$16.8M

103,141

—

0.4%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LTD.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for SLB LTD., as it reported them
SLB LTD. · COM STK · PUT CUSIP — src ↗	$12.7M	247,200
SLB LTD. · COM STK CUSIP — src ↗	$2.1M	40,400
SLB LTD. · COM STK · CALL CUSIP — src ↗	$1.8M	35,200

$16.6M

322,800

—

0.3%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S.A.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for SPOTIFY TECHNOLOGY S.A., as it reported them
SPOTIFY TECHNOLOGY S.A. · SHS · PUT CUSIP — src ↗	$8.4M	17,400
SPOTIFY TECHNOLOGY S.A. · SHS · CALL CUSIP — src ↗	$5.7M	11,800
SPOTIFY TECHNOLOGY S.A. · SHS CUSIP — src ↗	$1.8M	3,784

$16.0M

32,984

—

0.3%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM · CALL CUSIP — src ↗	$14.2M	174,600
CROWN CASTLE INC · COM · PUT CUSIP — src ↗	$1.7M	21,300

$15.9M

195,900

—

0.3%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT, INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for WASTE MANAGEMENT, INC., as it reported them
WASTE MANAGEMENT, INC. · COM · CALL CUSIP — src ↗	$9.1M	39,600
WASTE MANAGEMENT, INC. · COM · PUT CUSIP — src ↗	$6.8M	29,600

$15.9M

69,200

—

0.3%

—

W. P. CAREY INC

src ↗

W. P. CAREY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

$15.6M

228,900

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES, INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for GILEAD SCIENCES, INC., as it reported them
GILEAD SCIENCES, INC. · COM · CALL CUSIP — src ↗	$12.0M	86,300
GILEAD SCIENCES, INC. · COM · PUT CUSIP — src ↗	$3.3M	23,400

$15.3M

109,700

—

0.3%

—

HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for HEICO CORP., as it reported them
HEICO CORP. · COM · PUT CUSIP — src ↗	$10.9M	39,700
HEICO CORP. · COM CUSIP — src ↗	$2.4M	8,615
HEICO CORP. · COM · CALL CUSIP — src ↗	$1.9M	7,100

$15.2M

55,415

—

0.3%

—

FORD MOTOR CO.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for FORD MOTOR CO., as it reported them
FORD MOTOR CO. · COM · CALL CUSIP — src ↗	$11.6M	1,004,200
FORD MOTOR CO. · COM · PUT CUSIP — src ↗	$3.5M	304,400

$15.1M

1,308,600

—

0.3%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for FERGUSON ENTERPRISES INC., as it reported them
FERGUSON ENTERPRISES INC. · COMMON STOCK NEW · PUT CUSIP — src ↗	$10.9M	46,800
FERGUSON ENTERPRISES INC. · COMMON STOCK NEW · CALL CUSIP — src ↗	$3.4M	14,600
FERGUSON ENTERPRISES INC. · COMMON STOCK NEW CUSIP — src ↗	$501K	2,148

$14.8M

63,548

—

0.3%

—

EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for EXTRA SPACE STORAGE INC., as it reported them
EXTRA SPACE STORAGE INC. · COM · CALL CUSIP — src ↗	$9.9M	75,300
EXTRA SPACE STORAGE INC. · COM · PUT CUSIP — src ↗	$4.5M	34,600
EXTRA SPACE STORAGE INC. · COM CUSIP — src ↗	$342K	2,609

$14.8M

112,509

—

0.3%

—

NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for NEXTPOWER INC., as it reported them
NEXTPOWER INC. · CLASS A COM · CALL CUSIP — src ↗	$6.6M	54,600
NEXTPOWER INC. · CLASS A COM CUSIP — src ↗	$5.0M	41,278
NEXTPOWER INC. · CLASS A COM · PUT CUSIP — src ↗	$3.0M	25,000

$14.6M

120,878

—

0.3%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for 3M CO., as it reported them
3M CO. · COM · CALL CUSIP — src ↗	$11.4M	78,200
3M CO. · COM · PUT CUSIP — src ↗	$3.1M	21,100

$14.4M

99,300

—

0.3%

—

CANADIAN NATURAL RESOURCES L

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CANADIAN NATURAL RESOURCES L, as it reported them
CANADIAN NATURAL RESOURCES L · COM · PUT CUSIP — src ↗	$10.2M	208,500
CANADIAN NATURAL RESOURCES L · COM · CALL CUSIP — src ↗	$3.9M	80,200

$14.1M

288,700

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$6.0M	24,700
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$4.6M	18,900
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.3M	13,322

$13.9M

56,922

—

0.3%

—

TOYOTA MOTOR CORPORATION

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for TOYOTA MOTOR CORPORATION, as it reported them
TOYOTA MOTOR CORPORATION · ADS · PUT CUSIP 892331307 src ↗	$7.1M	34,300
TOYOTA MOTOR CORPORATION · ADS · CALL CUSIP 892331307 src ↗	$3.9M	19,100
TOYOTA MOTOR CORPORATION · ADS CUSIP 892331307 src ↗	$2.9M	14,039

$13.9M

67,439

—

0.3%

—

NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for NASDAQ INC, as it reported them
NASDAQ INC · COM · CALL CUSIP — src ↗	$9.3M	109,700
NASDAQ INC · COM · PUT CUSIP — src ↗	$4.2M	49,100
NASDAQ INC · COM CUSIP — src ↗	$215K	2,531

$13.7M

161,331

—

0.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP.

src ↗

AMPHENOL CORP. · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$13.6M

107,600

—

0.3%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$12.6M	175,900
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$955K	13,300

$13.6M

189,200

—

0.3%

—

ROBINHOOD MARKETS INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ROBINHOOD MARKETS INC, as it reported them
ROBINHOOD MARKETS INC · COM CL A · PUT CUSIP — src ↗	$7.8M	112,700
ROBINHOOD MARKETS INC · COM CL A CUSIP — src ↗	$3.3M	47,771
ROBINHOOD MARKETS INC · COM CL A · CALL CUSIP — src ↗	$2.2M	32,100

$13.3M

192,571

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$5.8M	17,100
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$5.3M	15,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.2M	6,580

$13.3M

39,480

—

0.3%

—

ACCENTURE PLC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ACCENTURE PLC, as it reported them
ACCENTURE PLC · SHS CLASS A · PUT CUSIP — src ↗	$10.1M	50,800
ACCENTURE PLC · SHS CLASS A · CALL CUSIP — src ↗	$2.1M	10,700
ACCENTURE PLC · SHS CLASS A CUSIP — src ↗	$1.0M	5,113

$13.2M

66,613

—

0.3%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$11.8M	99,800
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.3M	11,273

$13.2M

111,073

—

0.3%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS, INC.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for UNITED RENTALS, INC., as it reported them
UNITED RENTALS, INC. · COM · CALL CUSIP — src ↗	$11.7M	16,100
UNITED RENTALS, INC. · COM · PUT CUSIP — src ↗	$1.2M	1,700

$13.0M

17,800

—

0.3%

—

BHP GROUP LIMITED

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for BHP GROUP LIMITED, as it reported them
BHP GROUP LIMITED · SPONSORED ADS · PUT CUSIP — src ↗	$8.9M	121,900
BHP GROUP LIMITED · SPONSORED ADS · CALL CUSIP — src ↗	$2.3M	31,700
BHP GROUP LIMITED · SPONSORED ADS CUSIP — src ↗	$1.7M	22,757

$12.8M

176,357

—

0.3%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N.V.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for FERRARI N.V., as it reported them
FERRARI N.V. · COM · PUT CUSIP — src ↗	$6.5M	19,200
FERRARI N.V. · COM CUSIP — src ↗	$5.8M	17,227
FERRARI N.V. · COM · CALL CUSIP — src ↗	$372K	1,100

$12.7M

37,527

—

0.3%

—

SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLVENTUM CORP

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for SOLVENTUM CORP, as it reported them
SOLVENTUM CORP · COM SHS · CALL CUSIP — src ↗	$8.0M	122,000
SOLVENTUM CORP · COM SHS · PUT CUSIP — src ↗	$3.5M	53,800
SOLVENTUM CORP · COM SHS CUSIP — src ↗	$875K	13,404

$12.4M

189,204

—

0.3%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINANCIAL CORP.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CAPITAL ONE FINANCIAL CORP., as it reported them
CAPITAL ONE FINANCIAL CORP. · COM · CALL CUSIP — src ↗	$8.3M	45,300
CAPITAL ONE FINANCIAL CORP. · COM · PUT CUSIP — src ↗	$4.0M	22,100

$12.3M

67,400

—

0.3%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

$12.0M

24,500

—

0.3%

—

LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$8.9M	110,313
LYONDELLBASELL INDUSTRIES NV · SHS - A - · PUT CUSIP — src ↗	$3.1M	38,000

$11.9M

148,313

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$6.1M	53,900
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$5.6M	49,600

$11.7M

103,500

—

0.2%

—

ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ALBEMARLE CORP., as it reported them
ALBEMARLE CORP. · COM · CALL CUSIP — src ↗	$6.3M	35,300
ALBEMARLE CORP. · COM · PUT CUSIP — src ↗	$3.9M	21,900
ALBEMARLE CORP. · COM CUSIP — src ↗	$1.4M	8,060

$11.7M

65,260

—

0.2%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP.

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CAMECO CORP., as it reported them
CAMECO CORP. · COM · CALL CUSIP — src ↗	$9.1M	83,900
CAMECO CORP. · COM · PUT CUSIP — src ↗	$2.5M	22,700

$11.6M

106,600

—

0.2%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

src ↗

HOWMET AEROSPACE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

$11.5M

49,800

—

0.2%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$7.9M	31,700
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$3.5M	14,000

$11.5M

45,700

—

0.2%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for STARBUCKS CORP., as it reported them
STARBUCKS CORP. · COM · CALL CUSIP — src ↗	$9.0M	100,600
STARBUCKS CORP. · COM CUSIP — src ↗	$1.8M	20,005
STARBUCKS CORP. · COM · PUT CUSIP — src ↗	$609K	6,800

$11.4M

127,405

—

0.2%

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

src ↗

ULTA BEAUTY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

$11.4M

21,800

—

0.2%

—

CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for CORPAY INC., as it reported them
CORPAY INC. · COM SHS · PUT CUSIP — src ↗	$5.4M	18,600
CORPAY INC. · COM SHS CUSIP — src ↗	$3.0M	10,317
CORPAY INC. · COM SHS · CALL CUSIP — src ↗	$2.9M	9,900

$11.3M

38,817

—

0.2%

—

ESTEE LAUDER COS., INC.

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ESTEE LAUDER COS., INC., as it reported them
ESTEE LAUDER COS., INC. · CL A · PUT CUSIP — src ↗	$6.5M	90,400
ESTEE LAUDER COS., INC. · CL A CUSIP — src ↗	$4.0M	56,234
ESTEE LAUDER COS., INC. · CL A · CALL CUSIP — src ↗	$739K	10,300

$11.3M

156,934

—

0.2%

—

CIGNA GROUP (THE)

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for CIGNA GROUP (THE), as it reported them
CIGNA GROUP (THE) · COM · PUT CUSIP — src ↗	$5.9M	22,300
CIGNA GROUP (THE) · COM · CALL CUSIP — src ↗	$2.7M	10,200
CIGNA GROUP (THE) · COM CUSIP — src ↗	$2.6M	9,574

$11.2M

42,074

—

0.2%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$7.1M	40,700
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$2.6M	15,105
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$1.4M	8,000

$11.1M

63,805

—

0.2%

—

CONSTELLATION ENERGY CORPORA

2 positions · 2 reported rows

Rows Twin Tree Management, LP reported for CONSTELLATION ENERGY CORPORA, as it reported them
CONSTELLATION ENERGY CORPORA · COM · PUT CUSIP — src ↗	$8.5M	30,400
CONSTELLATION ENERGY CORPORA · COM · CALL CUSIP — src ↗	$2.6M	9,400

$11.1M

39,800

—

0.2%

—

ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM · PUT CUSIP — src ↗	$8.7M	70,800
ILLUMINA INC · COM CUSIP — src ↗	$1.8M	14,283
ILLUMINA INC · COM · CALL CUSIP — src ↗	$579K	4,700

$11.1M

89,783

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALT DISNEY CO (THE)

3 positions · 3 reported rows

Rows Twin Tree Management, LP reported for WALT DISNEY CO (THE), as it reported them
WALT DISNEY CO (THE) · COM · PUT CUSIP — src ↗	$8.7M	89,900
WALT DISNEY CO (THE) · COM · CALL CUSIP — src ↗	$1.5M	16,000
WALT DISNEY CO (THE) · COM CUSIP — src ↗	$849K	8,805

$11.1M

114,705

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).