Twin Tree Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(Call) | 293,200 | 815,600 | +522,400 | 24,490,996 | 80,899,366 | +56,408,370 |
| JPMORGAN CHASE & CO.(Put) | 40,300 | 202,200 | +161,900 | 12,711,829 | 65,152,884 | +52,441,055 |
| AMPHENOL CORP(Put) | 0 | 372,200 | +372,200 | 0 | 50,299,108 | +50,299,108 |
| TERADYNE INC(Put) | 61,800 | 267,200 | +205,400 | 8,506,152 | 51,719,231 | +43,213,079 |
| ISHARES TR(Put) | 0 | 158,100 | +158,100 | 0 | 38,917,897 | +38,917,897 |
| PFIZER INC(Put) | 0 | 1,384,100 | +1,384,100 | 0 | 34,464,089 | +34,464,089 |
| THERMO FISHER SCIENTIFIC INC(Put) | 40,600 | 88,300 | +47,700 | 19,691,812 | 51,165,436 | +31,473,624 |
| KLA CORP(Call) | 0 | 22,000 | +22,000 | 0 | 26,731,759 | +26,731,759 |
| SPDR DOW JONES INDL AVERAGE(Call) | 0 | 55,600 | +55,600 | 0 | 26,719,692 | +26,719,692 |
| CORNING INC(Put) | 275,100 | 548,200 | +273,100 | 22,566,453 | 48,000,391 | +25,433,938 |
| SELECT SECTOR SPDR TR(Call) | 0 | 457,600 | +457,600 | 0 | 25,062,752 | +25,062,752 |
| CONSTELLATION ENERGY CORP(Call) | 0 | 68,500 | +68,500 | 0 | 24,198,994 | +24,198,994 |
| INTUITIVE SURGICAL INC(Put) | 5,300 | 43,500 | +38,200 | 2,370,319 | 24,636,659 | +22,266,340 |
| TORONTO DOMINION BK ONT(Call) | 0 | 234,600 | +234,600 | 0 | 22,099,319 | +22,099,319 |
| AT&T INC(Call) | 629,500 | 1,586,400 | +956,900 | 17,777,080 | 39,406,176 | +21,629,096 |
| GE VERNOVA INC(Put) | 27,300 | 58,700 | +31,400 | 16,786,771 | 38,364,559 | +21,577,788 |
| REALTY INCOME CORP(Call) | 586,200 | 1,013,600 | +427,400 | 35,635,099 | 57,136,631 | +21,501,532 |
| WALMART INC(Call) | 70,500 | 249,700 | +179,200 | 7,265,730 | 27,819,078 | +20,553,348 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 38,000 | 78,400 | +40,400 | 19,104,120 | 39,407,760 | +20,303,640 |
| SELECT SECTOR SPDR TR(Call) | 0 | 129,000 | +129,000 | 0 | 19,969,200 | +19,969,200 |
| INVESCO QQQ TR(Call) | 0 | 32,500 | +32,500 | 0 | 19,965,075 | +19,965,075 |
| CISCO SYS INC(Call) | 649,800 | 828,000 | +178,200 | 44,459,315 | 63,780,839 | +19,321,524 |
| BRISTOL-MYERS SQUIBB CO | 0 | 356,621 | +356,621 | 0 | 19,236,136 | +19,236,136 |
| NXP SEMICONDUCTORS N V(Call) | 23,700 | 110,200 | +86,500 | 5,397,201 | 23,920,012 | +18,522,811 |
| SELECT SECTOR SPDR TR(Put) | 0 | 117,600 | +117,600 | 0 | 18,242,111 | +18,242,111 |
| JOHNSON & JOHNSON | 0 | 87,808 | +87,808 | 0 | 18,171,865 | +18,171,865 |
| SERVICENOW INC(Put) | 13,700 | 198,500 | +184,800 | 12,607,836 | 30,408,215 | +17,800,379 |
| LAM RESEARCH CORP(Put) | 253,800 | 297,600 | +43,800 | 33,983,818 | 50,943,166 | +16,959,348 |
| THE CIGNA GROUP(Call) | 0 | 58,900 | +58,900 | 0 | 16,211,048 | +16,211,048 |
| ALPHABET INC(Call) | 286,600 | 272,700 | -13,900 | 69,672,462 | 85,355,100 | +15,682,638 |
| LOCKHEED MARTIN CORP(Put) | 13,200 | 45,600 | +32,400 | 6,589,572 | 22,055,353 | +15,465,781 |
| ROBINHOOD MKTS INC(Call) | 0 | 133,900 | +133,900 | 0 | 15,144,090 | +15,144,090 |
| GOLDMAN SACHS GROUP INC(Put) | 13,200 | 28,700 | +15,500 | 10,511,820 | 25,227,300 | +14,715,480 |
| ABBVIE INC(Put) | 0 | 62,300 | +62,300 | 0 | 14,234,927 | +14,234,927 |
| PROGRESSIVE CORP(Put) | 15,400 | 77,600 | +62,200 | 3,803,030 | 17,671,072 | +13,868,042 |
| COMFORT SYS USA INC(Call) | 0 | 14,700 | +14,700 | 0 | 13,719,363 | +13,719,363 |
| ELEVANCE HEALTH INC FORMERLY(Put) | 35,200 | 71,500 | +36,300 | 11,373,824 | 25,064,324 | +13,690,500 |
| SELECT SECTOR SPDR TR(Call) | 0 | 175,200 | +175,200 | 0 | 13,609,536 | +13,609,536 |
| ACCENTURE PLC IRELAND | 0 | 49,629 | +49,629 | 0 | 13,315,460 | +13,315,460 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 243,100 | +243,100 | 0 | 13,112,814 | +13,112,814 |
| JPMORGAN CHASE & CO.(Call) | 204,800 | 241,000 | +36,200 | 64,600,063 | 77,655,020 | +13,054,957 |
| HUMANA INC(Put) | 15,400 | 65,500 | +50,100 | 4,006,618 | 16,776,515 | +12,769,897 |
| TERADYNE INC | 119,048 | 148,774 | +29,726 | 16,385,767 | 28,796,695 | +12,410,928 |
| ACCENTURE PLC IRELAND(Put) | 15,400 | 60,200 | +44,800 | 3,797,640 | 16,151,659 | +12,354,019 |
| SELECT SECTOR SPDR TR(Call) | 0 | 85,600 | +85,600 | 0 | 12,323,832 | +12,323,832 |
| THERMO FISHER SCIENTIFIC INC(Call) | 15,900 | 34,000 | +18,100 | 7,711,818 | 19,701,300 | +11,989,482 |
| AIRBNB INC(Call) | 45,500 | 128,500 | +83,000 | 5,524,610 | 17,440,020 | +11,915,410 |
| SELECT SECTOR SPDR TR(Put) | 0 | 97,800 | +97,800 | 0 | 11,678,298 | +11,678,298 |
| DANAHER CORPORATION(Call) | 0 | 50,700 | +50,700 | 0 | 11,606,244 | +11,606,244 |
| PHILIP MORRIS INTL INC(Call) | 83,400 | 156,400 | +73,000 | 13,527,480 | 25,086,559 | +11,559,079 |
| CAMECO CORP(Put) | 118,200 | 234,600 | +116,400 | 9,912,252 | 21,463,553 | +11,551,301 |
| CONSTELLATION ENERGY CORP(Put) | 38,600 | 68,100 | +29,500 | 12,702,102 | 24,057,686 | +11,355,584 |
| BANK AMERICA CORP(Call) | 0 | 206,000 | +206,000 | 0 | 11,330,000 | +11,330,000 |
| CITIGROUP INC(Call) | 38,700 | 127,800 | +89,100 | 3,928,050 | 14,912,982 | +10,984,932 |
| INTUITIVE SURGICAL INC(Call) | 37,000 | 48,300 | +11,300 | 16,547,510 | 27,355,187 | +10,807,677 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 548,100 | +548,100 | 0 | 10,803,050 | +10,803,050 |
| BLACKSTONE INC(Call) | 194,000 | 284,800 | +90,800 | 33,144,901 | 43,899,072 | +10,754,171 |
| CAPITAL ONE FINL CORP(Put) | 0 | 44,300 | +44,300 | 0 | 10,736,548 | +10,736,548 |
| AFFILIATED MANAGERS GROUP IN(Call) | 0 | 36,900 | +36,900 | 0 | 10,637,532 | +10,637,532 |
| DOORDASH INC(Put) | 9,000 | 56,600 | +47,600 | 2,447,910 | 12,818,768 | +10,370,858 |
| ROYAL CARIBBEAN GROUP(Call) | 11,700 | 50,700 | +39,000 | 3,785,886 | 14,141,245 | +10,355,359 |
| PINTEREST INC | 0 | 396,622 | +396,622 | 0 | 10,268,543 | +10,268,543 |
| NUTRIEN LTD(Call) | 0 | 165,700 | +165,700 | 0 | 10,227,004 | +10,227,004 |
| BARCLAYS PLC(Put) | 0 | 401,800 | +401,800 | 0 | 10,225,810 | +10,225,810 |
| ATLASSIAN CORPORATION(Put) | 195,700 | 255,400 | +59,700 | 31,253,289 | 41,410,556 | +10,157,267 |
| CANADIAN NAT RES LTD | 0 | 299,388 | +299,388 | 0 | 10,134,283 | +10,134,283 |
| BUNGE GLOBAL SA(Put) | 50,800 | 157,600 | +106,800 | 4,127,500 | 14,039,008 | +9,911,508 |
| ALCOA CORP(Put) | 328,300 | 386,100 | +57,800 | 10,797,787 | 20,517,354 | +9,719,567 |
| BIOGEN INC(Put) | 24,100 | 74,300 | +50,200 | 3,375,928 | 13,076,057 | +9,700,129 |
| FAIR ISAAC CORP(Put) | 0 | 5,700 | +5,700 | 0 | 9,636,534 | +9,636,534 |
| BLOCK INC | 163,269 | 329,101 | +165,832 | 11,799,450 | 21,421,183 | +9,621,733 |
| ADVANCED MICRO DEVICES INC | 0 | 44,727 | +44,727 | 0 | 9,578,734 | +9,578,734 |
| YUM BRANDS INC(Call) | 0 | 63,000 | +63,000 | 0 | 9,530,640 | +9,530,640 |
| LAS VEGAS SANDS CORP(Put) | 487,700 | 548,400 | +60,700 | 26,233,383 | 35,695,354 | +9,461,971 |
| INVESCO QQQ TR(Put) | 0 | 15,300 | +15,300 | 0 | 9,398,943 | +9,398,943 |
| SELECT SECTOR SPDR TR(Call) | 0 | 60,100 | +60,100 | 0 | 9,322,712 | +9,322,712 |
| CME GROUP INC(Call) | 9,200 | 42,900 | +33,700 | 2,485,748 | 11,715,131 | +9,229,383 |
| KINROSS GOLD CORP(Put) | 189,300 | 493,900 | +304,600 | 4,704,105 | 13,908,224 | +9,204,119 |
| OLD DOMINION FREIGHT LINE IN(Put) | 0 | 58,200 | +58,200 | 0 | 9,125,760 | +9,125,760 |
| LKQ CORP(Call) | 0 | 300,600 | +300,600 | 0 | 9,078,120 | +9,078,120 |
| SPOTIFY TECHNOLOGY S A(Call) | 0 | 15,500 | +15,500 | 0 | 9,001,005 | +9,001,005 |
| TAKE-TWO INTERACTIVE SOFTWAR(Put) | 16,400 | 51,200 | +34,800 | 4,237,104 | 13,108,736 | +8,871,632 |
| CME GROUP INC(Put) | 0 | 32,400 | +32,400 | 0 | 8,847,792 | +8,847,792 |
| BHP GROUP LTD(Call) | 0 | 146,400 | +146,400 | 0 | 8,838,168 | +8,838,168 |
| VISA INC(Put) | 23,200 | 47,700 | +24,500 | 7,920,016 | 16,728,867 | +8,808,851 |
| HSBC HLDGS PLC(Call) | 0 | 111,900 | +111,900 | 0 | 8,803,173 | +8,803,173 |
| STELLANTIS N.V(Put) | 0 | 801,000 | +801,000 | 0 | 8,722,890 | +8,722,890 |
| DELL TECHNOLOGIES INC | 0 | 69,055 | +69,055 | 0 | 8,692,643 | +8,692,643 |
| KLA CORP(Put) | 0 | 7,100 | +7,100 | 0 | 8,627,068 | +8,627,068 |
| BARRICK MNG CORP(Call) | 288,100 | 412,300 | +124,200 | 9,441,037 | 17,955,665 | +8,514,628 |
| TEXAS INSTRS INC | 13,877 | 63,540 | +49,663 | 2,549,621 | 11,023,555 | +8,473,934 |
| HILTON WORLDWIDE HLDGS INC(Put) | 0 | 29,400 | +29,400 | 0 | 8,445,150 | +8,445,150 |
| SPDR SERIES TRUST(Call) | 0 | 128,400 | +128,400 | 0 | 8,321,604 | +8,321,604 |
| MONOLITHIC PWR SYS INC(Put) | 0 | 9,100 | +9,100 | 0 | 8,247,876 | +8,247,876 |
| CANADIAN NAT RES LTD(Put) | 0 | 242,100 | +242,100 | 0 | 8,195,085 | +8,195,085 |
| META PLATFORMS INC(Call) | 12,800 | 26,400 | +13,600 | 9,400,064 | 17,426,377 | +8,026,313 |
| CARDINAL HEALTH INC(Put) | 0 | 38,200 | +38,200 | 0 | 7,850,100 | +7,850,100 |
| UNIVERSAL HLTH SVCS INC(Put) | 47,800 | 80,600 | +32,800 | 9,772,232 | 17,572,412 | +7,800,180 |
| HUNT J B TRANS SVCS INC(Call) | 0 | 40,100 | +40,100 | 0 | 7,793,034 | +7,793,034 |
| LATTICE SEMICONDUCTOR CORP(Put) | 0 | 105,800 | +105,800 | 0 | 7,784,764 | +7,784,764 |