Twin Tree Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1(Call) | 32,500 | 427,700 | +395,200 | 19,965,075 | 246,859,883 | — | +226,894,808 |
| ISHARES SILVER TRUST(SLV)(Call) | 41,700 | 639,800 | +598,100 | 2,686,314 | 43,595,972 | — | +40,909,658 |
| NVIDIA CORP(NVDA)(Call) | 5,100 | 237,100 | +232,000 | 951,150 | 41,350,239 | — | +40,399,089 |
| MICROSOFT CORPORATION(MSFT)(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) | 15,300 | 65,300 | +50,000 | 9,398,943 | 37,689,854 | — | +28,290,911 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 43,200 | 344,000 | +300,800 | 3,705,264 | 31,568,879 | — | +27,863,615 |
| GE VERNOVA INC.(GEV)(Call) | 5,000 | 31,000 | +26,000 | 3,267,850 | 27,059,901 | — | +23,792,051 |
| ISHARES TRUST(Call) | 160,300 | 247,600 | +87,300 | 39,459,449 | 61,404,800 | — | +21,945,351 |
| BRISTOL-MYERS SQUIBB CO.(BMY)(Put) | 243,100 | 560,100 | +317,000 | 13,112,814 | 33,970,066 | — | +20,857,252 |
| COSTCO WHOLESALE CORP(COST)(Put) | 0 | 19,800 | +19,800 | 0 | 19,729,314 | — | +19,729,314 |
| ISHARES SILVER TRUST(SLV)(Put) | 307,200 | 516,500 | +209,300 | 19,789,823 | 35,194,310 | — | +15,404,487 |
| BANK OF MONTREAL(Put) | 14,800 | 123,500 | +108,700 | 1,920,892 | 16,714,490 | — | +14,793,598 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 174,600 | +174,600 | 0 | 14,196,726 | — | +14,196,726 |
| PROCTER & GAMBLE CO.(PG)(Call) | 15,800 | 112,800 | +97,000 | 2,264,298 | 16,292,832 | — | +14,028,534 |
| AMPHENOL CORP.(Put) | 0 | 107,600 | +107,600 | 0 | 13,595,260 | — | +13,595,260 |
| KROGER CO.(KR)(Put) | 0 | 186,100 | +186,100 | 0 | 13,466,196 | — | +13,466,196 |
| W. P. CAREY INC(WPC)(Call) | 50,900 | 228,900 | +178,000 | 3,275,924 | 15,556,044 | — | +12,280,120 |
| GILEAD SCIENCES, INC.(GILD)(Call) | 0 | 86,300 | +86,300 | 0 | 12,027,631 | — | +12,027,631 |
| WALMART INC(WMT)(Put) | 0 | 94,100 | +94,100 | 0 | 11,694,748 | — | +11,694,748 |
| MCKESSON CORPORATION(MCK)(Put) | 2,000 | 15,400 | +13,400 | 1,640,580 | 13,326,544 | — | +11,685,964 |
| SLB LTD.(SLB)(Put) | 30,800 | 247,200 | +216,400 | 1,182,104 | 12,703,608 | — | +11,521,504 |
| ISHARES GOLD TRUST(IAU) | 0 | 125,168 | +125,168 | 0 | 11,034,811 | 2.32% | +11,034,811 |
| FERGUSON ENTERPRISES INC.(FERG)(Put) | 0 | 46,800 | +46,800 | 0 | 10,916,568 | — | +10,916,568 |
| HEICO CORP.(HEI)(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(WCN)(Call) | 0 | 62,500 | +62,500 | 0 | 10,152,500 | — | +10,152,500 |
| TYSON FOODS, INC.(TSN)(Call) | 0 | 156,200 | +156,200 | 0 | 10,007,734 | — | +10,007,734 |
| 3M CO.(MMM)(Call) | 9,500 | 78,200 | +68,700 | 1,520,950 | 11,356,986 | — | +9,836,036 |
| NASDAQ INC(NDAQ)(Call) | 0 | 109,700 | +109,700 | 0 | 9,312,433 | — | +9,312,433 |
| SERVICENOW INC(NOW) | 9,448 | 99,199 | +89,751 | 1,447,339 | 10,371,256 | 2.18% | +8,923,917 |
| ULTA BEAUTY INC(ULTA)(Call) | 4,700 | 21,800 | +17,100 | 2,843,547 | 11,395,078 | — | +8,551,531 |
| MICROSOFT CORPORATION(MSFT) | 0 | 23,093 | +23,093 | 0 | 8,548,336 | 1.80% | +8,548,336 |
| BHP GROUP LIMITED(Put) | 5,600 | 121,900 | +116,300 | 338,072 | 8,867,006 | — | +8,528,934 |
| SPDR GOLD TRUST(GLD) | 5,491 | 24,477 | +18,986 | 2,176,138 | 10,532,209 | 2.21% | +8,356,071 |
| FORD MOTOR CO.(F)(Call) | 263,000 | 1,004,200 | +741,200 | 3,450,560 | 11,588,468 | — | +8,137,908 |
| ARISTA NETWORKS INC(ANET)(Put) | 39,100 | 104,000 | +64,900 | 5,123,273 | 12,769,120 | — | +7,645,847 |
| ALTRIA GROUP INC.(MO)(Put) | 14,000 | 127,200 | +113,200 | 807,240 | 8,393,928 | — | +7,586,688 |
| BIONTECH SE(BNTX)(Put) | 0 | 84,000 | +84,000 | 0 | 7,465,920 | — | +7,465,920 |
| STRATEGY INC.(MSTR)(Call) | 0 | 57,700 | +57,700 | 0 | 7,200,960 | — | +7,200,960 |
| W.W. GRAINGER INC.(GWW)(Put) | 7,600 | 13,600 | +6,000 | 7,668,780 | 14,835,017 | — | +7,166,237 |
| KROGER CO.(KR) | 0 | 96,645 | +96,645 | 0 | 6,993,232 | 1.47% | +6,993,232 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Put) | 0 | 24,500 | +24,500 | 0 | 6,918,065 | — | +6,918,065 |
| EXTRA SPACE STORAGE INC.(EXR)(Call) | 23,300 | 75,300 | +52,000 | 3,034,126 | 9,874,089 | — | +6,839,963 |
| AMERICAN WATER WORKS CO. INC(Put) | 0 | 47,800 | +47,800 | 0 | 6,505,102 | — | +6,505,102 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 55,438 | 110,313 | +54,875 | 2,400,465 | 8,886,815 | 1.87% | +6,486,350 |
| ASML HOLDING NV(Put) N Y REGISTRY SHS | 8,700 | 11,900 | +3,200 | 9,307,782 | 15,717,876 | — | +6,410,094 |
| ALBEMARLE CORP.(ALB)(Call) | 0 | 35,300 | +35,300 | 0 | 6,337,409 | — | +6,337,409 |
| VULCAN MATERIALS CO(VMC)(Call) | 0 | 22,900 | +22,900 | 0 | 6,235,670 | — | +6,235,670 |
| CATERPILLAR INC.(CAT)(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(MCK) | 0 | 7,028 | +7,028 | 0 | 6,081,750 | 1.28% | +6,081,750 |
| OMNICOM GROUP, INC.(OMC)(Call) | 8,500 | 89,600 | +81,100 | 686,375 | 6,747,776 | — | +6,061,401 |
| LULULEMON ATHLETICA INC.(LULU) | 9,525 | 51,665 | +42,140 | 1,979,390 | 7,909,912 | 1.66% | +5,930,522 |
| U.S. BANCORP.(USB)(Call) | 3,000 | 115,700 | +112,700 | 160,080 | 6,017,557 | — | +5,857,477 |
| WASTE CONNECTIONS INC(WCN)(Put) | 0 | 34,900 | +34,900 | 0 | 5,669,156 | — | +5,669,156 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 5,100 | 17,500 | +12,400 | 1,954,932 | 7,594,475 | — | +5,639,543 |
| ECOLAB, INC.(ECL)(Put) | 0 | 20,800 | +20,800 | 0 | 5,533,216 | — | +5,533,216 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,717 | 46,151 | +42,434 | 453,214 | 5,894,867 | 1.24% | +5,441,653 |
| CHIPOTLE MEXICAN GRILL(CMG)(Put) | 44,400 | 221,300 | +176,900 | 1,642,800 | 7,083,813 | — | +5,441,013 |
| CORPAY INC.(CPAY)(Put) | 0 | 18,600 | +18,600 | 0 | 5,412,414 | — | +5,412,414 |
| MOODY`S CORP.(MCO)(Call) | 0 | 11,900 | +11,900 | 0 | 5,191,375 | — | +5,191,375 |
| SPDR SERIES TRUST ST STR SP RETAIL | 7,329 | 71,270 | +63,941 | 625,090 | 5,735,097 | 1.20% | +5,110,007 |
| STERIS PLC(STE)(Call) | 0 | 23,000 | +23,000 | 0 | 5,085,990 | — | +5,085,990 |
| SANDISK CORP(SNDK)(Put) | 0 | 7,900 | +7,900 | 0 | 5,019,186 | — | +5,019,186 |
| NEXTPOWER INC. | 0 | 41,278 | +41,278 | 0 | 4,976,063 | 1.04% | +4,976,063 |
| EMCOR GROUP, INC.(EME)(Put) | 0 | 6,700 | +6,700 | 0 | 4,946,677 | — | +4,946,677 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,039 | 80,951 | +49,912 | 2,662,215 | 7,428,873 | 1.56% | +4,766,658 |
| EVERCORE INC(EVR)(Put) | 0 | 15,900 | +15,900 | 0 | 4,746,309 | — | +4,746,309 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 25,656 | +25,656 | 0 | 4,665,031 | 0.98% | +4,665,031 |
| EXTRA SPACE STORAGE INC.(EXR)(Put) | 0 | 34,600 | +34,600 | 0 | 4,537,098 | — | +4,537,098 |
| SELECT SECTOR SPDR TRUST (TH ST STR ENERG ETF | 0 | 74,039 | +74,039 | 0 | 4,535,629 | 0.95% | +4,535,629 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 0 | 61,800 | +61,800 | 0 | 4,398,924 | — | +4,398,924 |
| SOUTH BOW CORP.(SOBO)(Call) | 0 | 131,800 | +131,800 | 0 | 4,391,576 | — | +4,391,576 |
| MODERNA INC(MRNA) | 68,177 | 125,203 | +57,026 | 2,010,540 | 6,360,312 | 1.34% | +4,349,772 |
| VERTIV HOLDINGS CO(VRT)(Put) | 22,400 | 31,700 | +9,300 | 3,629,024 | 7,943,386 | — | +4,314,362 |
| MCKESSON CORPORATION(MCK)(Call) | 1,500 | 6,400 | +4,900 | 1,230,435 | 5,538,304 | — | +4,307,869 |
| BERKSHIRE HATHAWAY INC. | 0 | 8,980 | +8,980 | 0 | 4,303,216 | 0.90% | +4,303,216 |
| VENTURE GLOBAL INC.(VG)(Call) | 0 | 270,900 | +270,900 | 0 | 4,269,384 | — | +4,269,384 |
| WESTLAKE CORPORATION(WLK) | 0 | 35,977 | +35,977 | 0 | 4,202,833 | 0.88% | +4,202,833 |
| XPO INC(XPO)(Put) | 8,600 | 27,600 | +19,000 | 1,168,826 | 5,369,580 | — | +4,200,754 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,039 | +34,039 | 0 | 4,179,308 | 0.88% | +4,179,308 |
| NASDAQ INC(NDAQ)(Put) | 0 | 49,100 | +49,100 | 0 | 4,168,099 | — | +4,168,099 |
| A.O. SMITH CORP.(AOS)(Put) | 0 | 62,800 | +62,800 | 0 | 4,141,032 | — | +4,141,032 |
| ILLUMINA INC(ILMN)(Put) | 35,200 | 70,800 | +35,600 | 4,616,832 | 8,726,808 | — | +4,109,976 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 50,300 | +50,300 | 0 | 4,047,641 | — | +4,047,641 |
| ESTEE LAUDER COS., INC.(EL) | 0 | 56,234 | +56,234 | 0 | 4,035,914 | 0.85% | +4,035,914 |
| CRH PLC(Put) ORD | 0 | 38,200 | +38,200 | 0 | 4,015,584 | — | +4,015,584 |
| LULULEMON ATHLETICA INC.(LULU)(Put) | 41,100 | 81,400 | +40,300 | 8,540,991 | 12,462,340 | — | +3,921,349 |
| BRINK`S CO.(BCO)(Call) | 0 | 37,500 | +37,500 | 0 | 3,886,125 | — | +3,886,125 |
| CLOUDFLARE INC(NET)(Put) | 0 | 18,700 | +18,700 | 0 | 3,858,558 | — | +3,858,558 |
| TD SYNNEX CORP(SNX)(Call) | 0 | 22,800 | +22,800 | 0 | 3,846,588 | — | +3,846,588 |
| EMERSON ELECTRIC CO.(EMR)(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 |
| REXFORD INDUSTRIAL REALTY IN(REXR)(Call) | 0 | 109,400 | +109,400 | 0 | 3,580,662 | — | +3,580,662 |
| SOLVENTUM CORP(SOLV)(Put) | 0 | 53,800 | +53,800 | 0 | 3,513,140 | — | +3,513,140 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 0 | 7,769 | +7,769 | 0 | 3,469,169 | 0.73% | +3,469,169 |
| SELECT SECTOR SPDR TRUST (TH ST STR UTIL ETF | 25,736 | 98,694 | +72,958 | 1,098,670 | 4,529,068 | 0.95% | +3,430,398 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 9,500 | +9,500 | 0 | 3,409,360 | — | +3,409,360 |
| FERGUSON ENTERPRISES INC.(FERG)(Call) | 0 | 14,600 | +14,600 | 0 | 3,405,596 | — | +3,405,596 |