Twin Tree Management, LP

CIK 1535588 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,240
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 455
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 566

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	TRIM	−$167M	−220,300	$506M	$339M	742,200	521,900
—	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$227M	+395,200	$20.0M	$247M	32,500	427,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$95.5M	−124,900	$309M	$213M	453,000	328,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	TRIM	−$604M	−1,538,400	$681M	$77.4M	1,718,200	179,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454` CALL	TRIM	−$258K	−9,300	$63.8M	$63.5M	828,000	818,700
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` CALL	ADD	+$21.9M	+87,300	$39.5M	$61.4M	160,300	247,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` CALL	ADD	+$534K	+23,200	$44.0M	$44.5M	190,600	213,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014` CALL	ADD	+$40.9M	+598,100	$2.7M	$43.6M	41,700	639,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011` PUT	TRIM	−$151M	−1,907,000	$194M	$42.2M	2,385,500	478,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	ADD	+$40.4M	+232,000	$951K	$41.4M	5,100	237,100
—	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$28.3M	+50,000	$9.4M	$37.7M	15,300	65,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	TRIM	−$20.7M	−67,000	$56.2M	$35.5M	206,700	139,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014` PUT	ADD	+$15.4M	+209,300	$19.8M	$35.2M	307,200	516,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318` PUT	ADD	+$20.9M	+317,000	$13.1M	$34.0M	243,100	560,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NEW	+$33.2M	+89,700	$0	$33.2M	—	89,700
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474` PUT	ADD	+$27.9M	+300,800	$3.7M	$31.6M	43,200	344,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255` PUT	TRIM	−$8.9M	−14,700	$39.4M	$30.5M	78,400	63,700
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` CALL	NEW	+$28.8M	+526,500	$0	$28.8M	—	526,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806` CALL	ADD	+$23.8M	+26,000	$3.3M	$27.1M	5,000	31,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168` PUT	TRIM	−$10.5M	−162,100	$36.6M	$26.1M	334,900	172,800

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454` PUT	NO CHANGE	+$186K	$25.6M	$25.8M	331,900	331,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` PUT	NO CHANGE	−$1.6M	$10.2M	$8.7M	89,900	89,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:17938` · issuer key `iss:1113` CALL	NO CHANGE	−$869K	$8.0M	$7.1M	386,000	386,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594` CALL	NO CHANGE	−$833K	$7.6M	$6.8M	61,700	61,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925` PUT	NO CHANGE	−$457K	$6.7M	$6.2M	41,500	41,500
—	share class as filed: COM · position key `pos:13969` · issuer key `iss:408` PUT	NO CHANGE	+$771K	$2.4M	$3.2M	4,400	4,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860` CALL	NO CHANGE	−$324K	$3.4M	$3.1M	33,200	33,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100` CALL	NO CHANGE	−$108K	$2.9M	$2.8M	8,600	8,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896` CALL	NO CHANGE	−$351K	$2.3M	$1.9M	7,100	7,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864` PUT	NO CHANGE	+$442K	$1.2M	$1.7M	27,100	27,100
—	share class as filed: COM · position key `pos:18064` · issuer key `iss:930` PUT	NO CHANGE	+$118K	$1.3M	$1.4M	6,700	6,700
—	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829` CALL	NO CHANGE	−$17.6K	$1.3M	$1.3M	15,300	15,300
—	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187` CALL	NO CHANGE	−$71.2K	$1.1M	$1.0M	5,900	5,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696` CALL	NO CHANGE	+$28.7K	$990K	$1.0M	14,700	14,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11784` · issuer key `iss:100` PUT	NO CHANGE	−$84.1K	$835K	$751K	28,800	28,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396` CALL	NO CHANGE	+$57.6K	$634K	$691K	18,100	18,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:17938` · issuer key `iss:1113` PUT	NO CHANGE	−$29.7K	$274K	$244K	13,200	13,200

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

634 issuers · 1,240 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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

ticker not yet mapped

$285M

493,000

6.0%

verified 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%

verified 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

ticker not yet mapped

$88.1M

490,962

1.9%

verified 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%

verified 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

ticker not yet mapped

$57.3M

601,336

1.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$37.9M

721,595

0.8%

verified 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%

verified 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

ticker not yet mapped

$28.6M

26,200

0.6%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$27.3M

20,696

0.6%

verified 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

ticker not yet mapped

$26.1M

192,797

0.5%

verified 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%

verified 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

ticker not yet mapped

$25.5M

273,368

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$22.6M

385,164

0.5%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$21.8M

226,493

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.3M

10,600

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.6M

228,900

0.3%

verified 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%

verified 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

ticker not yet mapped

$15.1M

1,308,600

0.3%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$14.1M

288,700

0.3%

verified 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

ticker not yet mapped

$13.9M

67,439

0.3%

verified 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%

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

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

src ↗

$13.6M

107,600

0.3%

verified 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

ticker not yet mapped

$13.3M

192,571

0.3%

verified 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

ticker not yet mapped

$13.2M

66,613

0.3%

verified 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%

verified 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

ticker not yet mapped

$12.8M

176,357

0.3%

verified 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%

verified 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%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

24,500

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.5M

49,800

0.2%

verified 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%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.4M

21,800

0.2%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$11.2M

42,074

0.2%

verified 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

ticker not yet mapped

$11.1M

39,800

0.2%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 123 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1240 / 1240median book 97.5 positions

1,806 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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