Twin Tree Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INSTITUTIONAL TRUS(IAU)(Put) | 6,441,700 | 8,189,600 | +1,747,900 | 401,704,416 | 595,957,165 | — | +194,252,749 |
| APPLIED MATERIALS INC.(Put) | 111,900 | 652,100 | +540,200 | 20,485,534 | 133,510,958 | — | +113,025,424 |
| AMGEN INC.(AMGN)(Call) | 79,100 | 455,500 | +376,400 | 22,085,510 | 128,542,106 | — | +106,456,596 |
| VANECK ETF TRUST(Call) | 1,552,000 | 2,084,300 | +532,300 | 80,797,122 | 159,240,523 | — | +78,443,401 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 317,600 | +317,600 | 0 | 71,634,681 | — | +71,634,681 |
| MCDONALD`S CORP(MCD)(Put) | 29,100 | 251,500 | +222,400 | 8,502,147 | 76,428,339 | — | +67,926,192 |
| SSGA ACTIVE TRUST(SPY) | 0 | 88,100 | +88,100 | 0 | 58,690,457 | 2.74% | +58,690,457 |
| SPDR SERIES TRUST(Put) | 20,800 | 698,000 | +677,200 | 1,602,848 | 60,153,640 | — | +58,550,792 |
| SSGA ACTIVE TRUST(Call) | 0 | 182,600 | +182,600 | 0 | 51,467,633 | — | +51,467,633 |
| BLACKROCK INSTITUTIONAL TRUS(Put) | 0 | 427,100 | +427,100 | 0 | 49,120,772 | — | +49,120,772 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 65,100 | 204,800 | +139,700 | 18,873,141 | 64,600,063 | — | +45,726,922 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 170,997 | +170,997 | 0 | 40,365,551 | 1.88% | +40,365,551 |
| UBS GROUP AG(UBS)(Put) | 906,700 | 1,722,100 | +815,400 | 30,664,594 | 70,606,100 | — | +39,941,506 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 519,800 | +519,800 | 0 | 39,239,701 | — | +39,239,701 |
| BLACKROCK INSTITUTIONAL TRUS(Call) | 591,200 | 975,900 | +384,700 | 52,847,368 | 91,119,786 | — | +38,272,418 |
| LILLY(ELI) & CO(LLY)(Put) | 57,600 | 107,400 | +49,800 | 44,900,930 | 81,946,200 | — | +37,045,270 |
| SPDR SERIES TRUST | 367,705 | 666,187 | +298,482 | 30,493,776 | 66,751,935 | 3.12% | +36,258,159 |
| TRAVELERS COMPANIES INC.(TRV)(Call) | 8,800 | 135,200 | +126,400 | 2,354,352 | 37,750,544 | — | +35,396,192 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 146,300 | +146,300 | 0 | 32,997,965 | — | +32,997,965 |
| VANECK ETF TRUST(Call) | 0 | 330,100 | +330,100 | 0 | 32,689,803 | — | +32,689,803 |
| CHEWY INC(CHWY)(Put) | 267,100 | 1,079,300 | +812,200 | 11,383,802 | 43,657,686 | — | +32,273,884 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 765,500 | 870,400 | +104,900 | 93,850,299 | 123,396,612 | — | +29,546,313 |
| CANADIAN NATIONAL RAILWAY CO(CNI)(Put) | 0 | 305,400 | +305,400 | 0 | 28,799,221 | — | +28,799,221 |
| T-MOBILE US INC(TMUS)(Put) | 41,200 | 160,400 | +119,200 | 9,816,312 | 38,396,553 | — | +28,580,241 |
| ASTERA LABS INC.(ALAB)(Call) | 99,800 | 190,200 | +90,400 | 9,023,916 | 37,241,161 | — | +28,217,245 |
| AIR PRODUCTS & CHEMICALS INC(Call) | 98,200 | 203,100 | +104,900 | 27,698,292 | 55,389,432 | — | +27,691,140 |
| VANECK ETF TRUST | 322,475 | 489,674 | +167,199 | 21,796,084 | 48,492,416 | 2.26% | +26,696,332 |
| ASTERA LABS INC.(ALAB)(Put) | 550,000 | 389,100 | -160,900 | 49,730,999 | 76,185,781 | — | +26,454,782 |
| ATI INC(ATI)(Call) | 64,800 | 392,700 | +327,900 | 5,594,832 | 31,942,217 | — | +26,347,385 |
| DATADOG INC(DDOG)(Put) | 158,400 | 329,700 | +171,300 | 21,277,872 | 46,949,278 | — | +25,671,406 |
| MCKESSON CORPORATION(MCK)(Call) | 0 | 33,100 | +33,100 | 0 | 25,571,073 | — | +25,571,073 |
| KLA CORP.(KLAC) | 105 | 23,737 | +23,632 | 94,053 | 25,602,728 | 1.20% | +25,508,675 |
| COINBASE GLOBAL INC(COIN) | 0 | 73,095 | +73,095 | 0 | 24,668,831 | 1.15% | +24,668,831 |
| AFLAC INC.(AFL)(Call) | 250,300 | 449,700 | +199,400 | 26,396,638 | 50,231,489 | — | +23,834,851 |
| ALCON INC.(ALC)(Call) | 245,600 | 599,400 | +353,800 | 21,681,568 | 44,661,295 | — | +22,979,727 |
| CELESTICA, INC.(CLS)(Put) | 151,300 | 187,000 | +35,700 | 23,619,443 | 46,073,061 | — | +22,453,618 |
| MONGODB INC(MDB)(Put) | 45,300 | 99,500 | +54,200 | 9,512,547 | 30,882,810 | — | +21,370,263 |
| COMFORT SYSTEMS USA, INC.(FIX)(Put) | 0 | 25,200 | +25,200 | 0 | 20,794,536 | — | +20,794,536 |
| CVS HEALTH CORP(CVS) | 0 | 273,208 | +273,208 | 0 | 20,597,151 | 0.96% | +20,597,151 |
| GOLDMAN SACHS GROUP, INC.(GS)(Call) | 58,200 | 77,500 | +19,300 | 41,191,050 | 61,717,123 | — | +20,526,073 |
| ALLY FINANCIAL INC(ALLY)(Call) | 571,000 | 1,090,600 | +519,600 | 22,240,450 | 42,751,521 | — | +20,511,071 |
| ALPHABET INC(GOOG) | 0 | 84,263 | +84,263 | 0 | 20,484,336 | 0.96% | +20,484,336 |
| RPM INTERNATIONAL, INC.(RPM)(Call) | 0 | 172,000 | +172,000 | 0 | 20,275,360 | — | +20,275,360 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 266,300 | 309,900 | +43,600 | 36,302,018 | 56,531,957 | — | +20,229,939 |
| ARISTA NETWORKS INC(ANET)(Put) | 1,086,800 | 901,100 | -185,700 | 111,190,505 | 131,299,287 | — | +20,108,782 |
| KROGER CO.(KR)(Put) | 0 | 296,600 | +296,600 | 0 | 19,993,807 | — | +19,993,807 |
| WELLS FARGO & CO.(WFC)(Call) | 562,800 | 775,900 | +213,100 | 45,091,538 | 65,035,938 | — | +19,944,400 |
| CORNING, INC.(GLW) | 321,993 | 446,054 | +124,061 | 16,933,612 | 36,589,809 | 1.71% | +19,656,197 |
| XCEL ENERGY, INC.(XEL)(Call) | 0 | 242,400 | +242,400 | 0 | 19,549,560 | — | +19,549,560 |
| APPFOLIO INC(APPF)(Call) | 0 | 70,900 | +70,900 | 0 | 19,544,294 | — | +19,544,294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 58,800 | 117,600 | +58,800 | 13,317,612 | 32,844,505 | — | +19,526,893 |
| META PLATFORMS INC(META) | 0 | 25,754 | +25,754 | 0 | 18,913,223 | 0.88% | +18,913,223 |
| BAKER HUGHES CO(BKR)(Call) | 0 | 380,800 | +380,800 | 0 | 18,552,576 | — | +18,552,576 |
| DOXIMITY INC(DOCS)(Put) | 229,000 | 445,400 | +216,400 | 14,046,860 | 32,581,011 | — | +18,534,151 |
| AMPHENOL CORP.(Put) | 185,900 | 296,400 | +110,500 | 18,357,625 | 36,679,500 | — | +18,321,875 |
| SNAP-ON, INC.(SNA)(Call) | 0 | 51,500 | +51,500 | 0 | 17,846,295 | — | +17,846,295 |
| AT&T, INC.(T)(Call) | 0 | 629,500 | +629,500 | 0 | 17,777,080 | — | +17,777,080 |
| BRISTOL-MYERS SQUIBB CO.(BMY)(Call) | 228,200 | 621,700 | +393,500 | 10,563,378 | 28,038,669 | — | +17,475,291 |
| DUKE ENERGY CORP.(DUK)(Put) | 74,000 | 211,500 | +137,500 | 8,732,000 | 26,173,125 | — | +17,441,125 |
| CORNING, INC.(GLW)(Put) | 97,800 | 275,100 | +177,300 | 5,143,302 | 22,566,453 | — | +17,423,151 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 40,500 | +40,500 | 0 | 17,227,890 | — | +17,227,890 |
| NETAPP INC(NTAP)(Call) | 79,600 | 214,200 | +134,600 | 8,481,380 | 25,374,132 | — | +16,892,752 |
| INTERNATIONAL BUSINESS MACHI(IBM)(Call) | 205,300 | 274,300 | +69,000 | 60,518,334 | 77,396,489 | — | +16,878,155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,679 | 59,013 | +29,334 | 12,033,647 | 28,622,485 | 1.34% | +16,588,838 |
| GENERAL MOTORS COMPANY(GM)(Put) | 451,500 | 633,700 | +182,200 | 22,218,315 | 38,636,690 | — | +16,418,375 |
| WATERS CORP.(WAT)(Call) | 0 | 54,700 | +54,700 | 0 | 16,399,607 | — | +16,399,607 |
| WESTERN DIGITAL CORP.(WDC) | 63,599 | 167,202 | +103,603 | 4,069,700 | 20,074,272 | 0.94% | +16,004,572 |
| UNITED RENTALS, INC.(URI)(Put) | 0 | 16,500 | +16,500 | 0 | 15,751,890 | — | +15,751,890 |
| SAP SE(SAP)(Put) | 0 | 58,700 | +58,700 | 0 | 15,685,226 | — | +15,685,226 |
| PEPSICO INC(PEP)(Put) | 82,300 | 188,800 | +106,500 | 10,866,891 | 26,515,072 | — | +15,648,181 |
| CANADIAN NATURAL RESOURCES L(CNQ)(Call) | 0 | 486,000 | +486,000 | 0 | 15,532,560 | — | +15,532,560 |
| ACUITY INC.(AYI)(Call) | 0 | 45,100 | +45,100 | 0 | 15,531,990 | — | +15,531,990 |
| RUBRIK INC.(RBRK)(Put) | 28,100 | 213,900 | +185,800 | 2,517,479 | 17,593,275 | — | +15,075,796 |
| SOUTHWEST AIRLINES CO(LUV)(Call) | 146,800 | 619,300 | +472,500 | 4,762,192 | 19,761,863 | — | +14,999,671 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 557,700 | +557,700 | 0 | 14,522,509 | — | +14,522,509 |
| ACCENTURE PLC(Call) | 6,600 | 66,700 | +60,100 | 1,972,674 | 16,448,220 | — | +14,475,546 |
| IDEXX LABORATORIES, INC.(IDXX)(Call) | 0 | 22,600 | +22,600 | 0 | 14,438,914 | — | +14,438,914 |
| TD SYNNEX CORP(SNX)(Call) | 0 | 87,500 | +87,500 | 0 | 14,328,125 | — | +14,328,125 |
| PURE STORAGE INC(P)(Put) | 209,300 | 313,000 | +103,700 | 12,051,494 | 26,232,529 | — | +14,181,035 |
| UNUM GROUP(UNM)(Call) | 113,200 | 297,900 | +184,700 | 9,142,032 | 23,170,662 | — | +14,028,630 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 0 | 49,387 | +49,387 | 0 | 13,935,036 | 0.65% | +13,935,036 |
| GOLD FIELDS LTD(GFI) | 0 | 325,678 | +325,678 | 0 | 13,665,449 | 0.64% | +13,665,449 |
| BROADCOM INC(AVGO) | 0 | 41,270 | +41,270 | 0 | 13,615,386 | 0.64% | +13,615,386 |
| PHILIP MORRIS INTERNATIONAL(PM)(Call) | 0 | 83,400 | +83,400 | 0 | 13,527,480 | — | +13,527,480 |
| NEWMONT CORP(NEM) | 9,749 | 167,058 | +157,309 | 567,977 | 14,084,660 | 0.66% | +13,516,683 |
| MORGAN STANLEY(MS) | 109,749 | 182,146 | +72,397 | 15,459,244 | 28,953,929 | 1.35% | +13,494,685 |
| BANK OF MONTREAL(Call) | 58,900 | 151,700 | +92,800 | 6,516,107 | 19,758,925 | — | +13,242,818 |
| PAN AMERICAN SILVER CORP(PAAS)(Put) | 1,065,200 | 1,117,600 | +52,400 | 30,251,680 | 43,284,647 | — | +13,032,967 |
| BARRICK MINING CORP.(B) | 246,540 | 548,214 | +301,674 | 5,132,963 | 17,964,973 | 0.84% | +12,832,010 |
| SSGA ACTIVE TRUST | 224,866 | 455,950 | +231,084 | 11,776,232 | 24,562,026 | 1.15% | +12,785,794 |
| ROYAL CARIBBEAN GROUP(Put) | 83,700 | 120,500 | +36,800 | 26,209,819 | 38,991,388 | — | +12,781,569 |
| WOODWARD INC(WWD)(Call) | 100 | 49,300 | +49,200 | 24,509 | 12,458,603 | — | +12,434,094 |
| GILEAD SCIENCES, INC.(GILD)(Put) | 63,600 | 175,500 | +111,900 | 7,051,332 | 19,480,500 | — | +12,429,168 |
| PEPSICO INC(PEP) | 0 | 88,135 | +88,135 | 0 | 12,377,680 | 0.58% | +12,377,680 |
| COHERENT CORP(COHR)(Call) | 45,700 | 151,500 | +105,800 | 4,076,897 | 16,319,580 | — | +12,242,683 |
| ENBRIDGE INC(ENB) | 110,814 | 341,411 | +230,597 | 5,022,090 | 17,227,599 | 0.80% | +12,205,509 |
| NEWMARKET CORP.(NEU)(Put) | 17,000 | 28,800 | +11,800 | 11,744,620 | 23,852,449 | — | +12,107,829 |
| BLACKROCK INSTITUTIONAL TRUS | 0 | 48,611 | +48,611 | 0 | 11,761,918 | 0.55% | +11,761,918 |
| AXON ENTERPRISE INC(AXON)(Call) | 16,400 | 35,100 | +18,700 | 13,578,216 | 25,189,165 | — | +11,610,949 |
| RB GLOBAL INC(RBA)(Call) | 0 | 107,000 | +107,000 | 0 | 11,594,520 | — | +11,594,520 |