Twin Tree Management, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1(Call) | 0 | 427,700 | +427,700 | 0 | 246,859,883 | +246,859,883 |
| NVIDIA CORP(Call) | 0 | 237,100 | +237,100 | 0 | 41,350,239 | +41,350,239 |
| ISHARES SILVER TRUST(Call) | 0 | 639,800 | +639,800 | 0 | 43,595,972 | +43,595,972 |
| MICROSOFT CORPORATION(Put) | 0 | 89,700 | +89,700 | 0 | 33,204,250 | +33,204,250 |
| ISHARES INC.(Call) | 0 | 526,500 | +526,500 | 0 | 28,846,935 | +28,846,935 |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 65,300 | +65,300 | 0 | 37,689,854 | +37,689,854 |
| VANECK ETF TRUST(Put) | 0 | 344,000 | +344,000 | 0 | 31,568,879 | +31,568,879 |
| GE VERNOVA INC.(Call) | 0 | 31,000 | +31,000 | 0 | 27,059,901 | +27,059,901 |
| ISHARES TRUST(Call) | 0 | 247,600 | +247,600 | 0 | 61,404,800 | +61,404,800 |
| BRISTOL-MYERS SQUIBB CO.(Put) | 0 | 560,100 | +560,100 | 0 | 33,970,066 | +33,970,066 |
| COSTCO WHOLESALE CORP(Put) | 0 | 19,800 | +19,800 | 0 | 19,729,314 | +19,729,314 |
| ISHARES SILVER TRUST(Put) | 0 | 516,500 | +516,500 | 0 | 35,194,310 | +35,194,310 |
| BANK OF MONTREAL(Put) | 14,800 | 123,500 | +108,700 | 1,920,892 | 16,714,490 | +14,793,598 |
| CROWN CASTLE INC(Call) | 0 | 174,600 | +174,600 | 0 | 14,196,726 | +14,196,726 |
| PROCTER & GAMBLE CO.(Call) | 0 | 112,800 | +112,800 | 0 | 16,292,832 | +16,292,832 |
| AMPHENOL CORP.(Put) | 0 | 107,600 | +107,600 | 0 | 13,595,260 | +13,595,260 |
| KROGER CO.(Put) | 0 | 186,100 | +186,100 | 0 | 13,466,196 | +13,466,196 |
| W. P. CAREY INC(Call) | 0 | 228,900 | +228,900 | 0 | 15,556,044 | +15,556,044 |
| GILEAD SCIENCES, INC.(Call) | 0 | 86,300 | +86,300 | 0 | 12,027,631 | +12,027,631 |
| WALMART INC(Put) | 0 | 94,100 | +94,100 | 0 | 11,694,748 | +11,694,748 |
| MCKESSON CORPORATION(Put) | 0 | 15,400 | +15,400 | 0 | 13,326,544 | +13,326,544 |
| SLB LTD.(Put) | 0 | 247,200 | +247,200 | 0 | 12,703,608 | +12,703,608 |
| ISHARES GOLD TRUST | 0 | 125,168 | +125,168 | 0 | 11,034,811 | +11,034,811 |
| FERGUSON ENTERPRISES INC.(Put) | 0 | 46,800 | +46,800 | 0 | 10,916,568 | +10,916,568 |
| HEICO CORP.(Put) | 0 | 39,700 | +39,700 | 0 | 10,885,740 | +10,885,740 |
| ISHARES TRUST(Call) | 0 | 67,700 | +67,700 | 0 | 10,250,457 | +10,250,457 |
| WASTE CONNECTIONS INC(Call) | 0 | 62,500 | +62,500 | 0 | 10,152,500 | +10,152,500 |
| TYSON FOODS, INC.(Call) | 0 | 156,200 | +156,200 | 0 | 10,007,734 | +10,007,734 |
| 3M CO.(Call) | 9,500 | 78,200 | +68,700 | 1,520,950 | 11,356,986 | +9,836,036 |
| NASDAQ INC(Call) | 0 | 109,700 | +109,700 | 0 | 9,312,433 | +9,312,433 |
| SERVICENOW INC | 0 | 99,199 | +99,199 | 0 | 10,371,256 | +10,371,256 |
| BHP GROUP LIMITED(Put) | 0 | 121,900 | +121,900 | 0 | 8,867,006 | +8,867,006 |
| ULTA BEAUTY INC(Call) | 0 | 21,800 | +21,800 | 0 | 11,395,078 | +11,395,078 |
| MICROSOFT CORPORATION | 0 | 23,093 | +23,093 | 0 | 8,548,336 | +8,548,336 |
| ALTRIA GROUP INC.(Put) | 0 | 127,200 | +127,200 | 0 | 8,393,928 | +8,393,928 |
| SPDR GOLD TRUST | 0 | 24,477 | +24,477 | 0 | 10,532,209 | +10,532,209 |
| FORD MOTOR CO.(Call) | 0 | 1,004,200 | +1,004,200 | 0 | 11,588,468 | +11,588,468 |
| ARISTA NETWORKS INC(Put) | 39,100 | 104,000 | +64,900 | 5,123,273 | 12,769,120 | +7,645,847 |
| BIONTECH SE(Put) | 0 | 84,000 | +84,000 | 0 | 7,465,920 | +7,465,920 |
| STRATEGY INC.(Call) | 0 | 57,700 | +57,700 | 0 | 7,200,960 | +7,200,960 |
| W.W. GRAINGER INC.(Put) | 0 | 13,600 | +13,600 | 0 | 14,835,017 | +14,835,017 |
| KROGER CO. | 0 | 96,645 | +96,645 | 0 | 6,993,232 | +6,993,232 |
| KEYSIGHT TECHNOLOGIES INC(Put) | 0 | 24,500 | +24,500 | 0 | 6,918,065 | +6,918,065 |
| EXTRA SPACE STORAGE INC.(Call) | 0 | 75,300 | +75,300 | 0 | 9,874,089 | +9,874,089 |
| OMNICOM GROUP, INC.(Call) | 0 | 89,600 | +89,600 | 0 | 6,747,776 | +6,747,776 |
| AMERICAN WATER WORKS CO. INC(Put) | 0 | 47,800 | +47,800 | 0 | 6,505,102 | +6,505,102 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 110,313 | +110,313 | 0 | 8,886,815 | +8,886,815 |
| ASML HOLDING NV(Put) | 8,700 | 11,900 | +3,200 | 9,307,782 | 15,717,876 | +6,410,094 |
| ALBEMARLE CORP.(Call) | 0 | 35,300 | +35,300 | 0 | 6,337,409 | +6,337,409 |
| VULCAN MATERIALS CO(Call) | 0 | 22,900 | +22,900 | 0 | 6,235,670 | +6,235,670 |
| CATERPILLAR INC.(Call) | 0 | 8,800 | +8,800 | 0 | 6,234,448 | +6,234,448 |
| VERISIGN INC.(Call) | 0 | 24,800 | +24,800 | 0 | 6,159,328 | +6,159,328 |
| MCKESSON CORPORATION | 0 | 7,028 | +7,028 | 0 | 6,081,750 | +6,081,750 |
| U.S. BANCORP.(Call) | 0 | 115,700 | +115,700 | 0 | 6,017,557 | +6,017,557 |
| LULULEMON ATHLETICA INC. | 0 | 51,665 | +51,665 | 0 | 7,909,912 | +7,909,912 |
| SPDR SERIES TRUST | 0 | 46,151 | +46,151 | 0 | 5,894,867 | +5,894,867 |
| SPDR SERIES TRUST | 0 | 71,270 | +71,270 | 0 | 5,735,097 | +5,735,097 |
| WASTE CONNECTIONS INC(Put) | 0 | 34,900 | +34,900 | 0 | 5,669,156 | +5,669,156 |
| MOTOROLA SOLUTIONS INC(Call) | 0 | 17,500 | +17,500 | 0 | 7,594,475 | +7,594,475 |
| ECOLAB, INC.(Put) | 0 | 20,800 | +20,800 | 0 | 5,533,216 | +5,533,216 |
| CHIPOTLE MEXICAN GRILL(Put) | 0 | 221,300 | +221,300 | 0 | 7,083,813 | +7,083,813 |
| CORPAY INC.(Put) | 0 | 18,600 | +18,600 | 0 | 5,412,414 | +5,412,414 |
| MOODY`S CORP.(Call) | 0 | 11,900 | +11,900 | 0 | 5,191,375 | +5,191,375 |
| STERIS PLC(Call) | 0 | 23,000 | +23,000 | 0 | 5,085,990 | +5,085,990 |
| SANDISK CORP(Put) | 0 | 7,900 | +7,900 | 0 | 5,019,186 | +5,019,186 |
| NEXTPOWER INC. | 0 | 41,278 | +41,278 | 0 | 4,976,063 | +4,976,063 |
| EMCOR GROUP, INC.(Put) | 0 | 6,700 | +6,700 | 0 | 4,946,677 | +4,946,677 |
| VANECK ETF TRUST | 0 | 80,951 | +80,951 | 0 | 7,428,873 | +7,428,873 |
| EVERCORE INC(Put) | 0 | 15,900 | +15,900 | 0 | 4,746,309 | +4,746,309 |
| SPDR SERIES TRUST | 0 | 25,656 | +25,656 | 0 | 4,665,031 | +4,665,031 |
| EXTRA SPACE STORAGE INC.(Put) | 0 | 34,600 | +34,600 | 0 | 4,537,098 | +4,537,098 |
| SELECT SECTOR SPDR TRUST (TH | 0 | 74,039 | +74,039 | 0 | 4,535,629 | +4,535,629 |
| GE HEALTHCARE TECHNOLOGIES I(Call) | 0 | 61,800 | +61,800 | 0 | 4,398,924 | +4,398,924 |
| SOUTH BOW CORP.(Call) | 0 | 131,800 | +131,800 | 0 | 4,391,576 | +4,391,576 |
| MODERNA INC | 0 | 125,203 | +125,203 | 0 | 6,360,312 | +6,360,312 |
| VERTIV HOLDINGS CO(Put) | 0 | 31,700 | +31,700 | 0 | 7,943,386 | +7,943,386 |
| MCKESSON CORPORATION(Call) | 0 | 6,400 | +6,400 | 0 | 5,538,304 | +5,538,304 |
| BERKSHIRE HATHAWAY INC. | 0 | 8,980 | +8,980 | 0 | 4,303,216 | +4,303,216 |
| VENTURE GLOBAL INC.(Call) | 0 | 270,900 | +270,900 | 0 | 4,269,384 | +4,269,384 |
| WESTLAKE CORPORATION | 0 | 35,977 | +35,977 | 0 | 4,202,833 | +4,202,833 |
| XPO INC(Put) | 0 | 27,600 | +27,600 | 0 | 5,369,580 | +5,369,580 |
| ARISTA NETWORKS INC | 0 | 34,039 | +34,039 | 0 | 4,179,308 | +4,179,308 |
| NASDAQ INC(Put) | 0 | 49,100 | +49,100 | 0 | 4,168,099 | +4,168,099 |
| A.O. SMITH CORP.(Put) | 0 | 62,800 | +62,800 | 0 | 4,141,032 | +4,141,032 |
| ILLUMINA INC(Put) | 0 | 70,800 | +70,800 | 0 | 8,726,808 | +8,726,808 |
| SPDR SERIES TRUST(Put) | 0 | 50,300 | +50,300 | 0 | 4,047,641 | +4,047,641 |
| ESTEE LAUDER COS., INC. | 0 | 56,234 | +56,234 | 0 | 4,035,914 | +4,035,914 |
| CRH PLC(Put) | 0 | 38,200 | +38,200 | 0 | 4,015,584 | +4,015,584 |
| LULULEMON ATHLETICA INC.(Put) | 0 | 81,400 | +81,400 | 0 | 12,462,340 | +12,462,340 |
| BRINK`S CO.(Call) | 0 | 37,500 | +37,500 | 0 | 3,886,125 | +3,886,125 |
| CLOUDFLARE INC(Put) | 0 | 18,700 | +18,700 | 0 | 3,858,558 | +3,858,558 |
| TD SYNNEX CORP(Call) | 0 | 22,800 | +22,800 | 0 | 3,846,588 | +3,846,588 |
| EMERSON ELECTRIC CO.(Call) | 0 | 28,700 | +28,700 | 0 | 3,760,274 | +3,760,274 |
| TOPBUILD CORP(Put) | 0 | 10,700 | +10,700 | 0 | 3,758,910 | +3,758,910 |
| DECKERS OUTDOOR CORP.(Call) | 0 | 36,700 | +36,700 | 0 | 3,673,303 | +3,673,303 |
| REXFORD INDUSTRIAL REALTY IN(Call) | 0 | 109,400 | +109,400 | 0 | 3,580,662 | +3,580,662 |
| COCA-COLA CONSOLIDATED INC(Call) | 0 | 18,600 | +18,600 | 0 | 3,566,364 | +3,566,364 |
| MOSAIC COMPANY(Put) | 0 | 139,800 | +139,800 | 0 | 3,564,900 | +3,564,900 |
| SOLVENTUM CORP(Put) | 0 | 53,800 | +53,800 | 0 | 3,513,140 | +3,513,140 |
| ALIGN TECHNOLOGY, INC.(Put) | 0 | 20,300 | +20,300 | 0 | 3,480,029 | +3,480,029 |